KLSE:MGRC Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	26	47	61	61	107	177	Upgrade
Market Cap Growth	-51.81%	-22.47%	0.84%	-43.65%	-39.15%	394.47%	Upgrade
Enterprise Value	27	48	61	60	86	164	Upgrade
Last Close Price	0.19	0.34	0.45	0.47	0.86	1.49	Upgrade
PE Ratio	-	-	-	-	14.90	-	Upgrade
PS Ratio	4.66	8.57	6.38	7.24	3.79	99.01	Upgrade
PB Ratio	1.60	2.69	2.76	2.15	2.76	9.85	Upgrade
P/TBV Ratio	1.95	3.32	3.38	2.72	3.35	10.92	Upgrade
P/FCF Ratio	167.29	-	-	-	-	-	Upgrade
P/OCF Ratio	159.91	-	-	-	1887.50	-	Upgrade
EV/Sales Ratio	4.76	8.78	6.35	7.15	3.05	91.89	Upgrade
EV/EBITDA Ratio	-	-	-	-	12.67	-	Upgrade
EV/EBIT Ratio	-	-	-	-	14.35	-	Upgrade
EV/FCF Ratio	170.75	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.09	0.09	0.09	0.05	0.04	0.09	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.23	-	Upgrade
Debt / FCF Ratio	9.12	-	-	-	-	-	Upgrade
Asset Turnover	0.25	0.23	-	0.23	0.88	0.11	Upgrade
Inventory Turnover	1.84	2.69	-	7.98	42.05	2.92	Upgrade
Quick Ratio	2.92	2.15	5.84	11.65	17.56	4.16	Upgrade
Current Ratio	3.19	3.26	8.01	11.97	18.08	4.41	Upgrade
Return on Equity (ROE)	-16.25%	-22.77%	-	-43.89%	25.34%	-30.46%	Upgrade
Return on Assets (ROA)	-8.59%	-12.19%	-	-23.29%	11.64%	-16.00%	Upgrade
Return on Capital (ROIC)	-9.90%	-13.55%	-	-24.18%	12.52%	-18.16%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	15.00%	-	Upgrade
Earnings Yield	-9.85%	-8.85%	-31.20%	-23.53%	6.71%	-2.43%	Upgrade
FCF Yield	0.60%	-2.00%	-27.91%	-37.17%	-1.19%	-3.74%	Upgrade
Dividend Yield	-	-	-	-	-	1.22%	Upgrade
Buyback Yield / Dilution	16.73%	14.93%	-26.44%	-3.69%	-14.37%	-3.92%	Upgrade
Total Shareholder Return	-	14.93%	-26.44%	-3.69%	-14.37%	-2.70%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.