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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	30	33	47	61	61	107
Market Cap Growth	-36.23%	-30.44%	-22.47%	0.84%	-43.65%	-39.15%
Enterprise Value	29	33	48	61	60	86
Last Close Price	0.20	0.24	0.34	0.45	0.47	0.86
PE Ratio	-	-	-	-	-	14.90
PS Ratio	3.76	4.11	8.57	6.38	7.24	3.79
PB Ratio	2.04	2.23	2.69	2.76	2.15	2.76
P/TBV Ratio	2.45	2.67	3.32	3.38	2.72	3.35
P/FCF Ratio	33.99	37.08	-	-	-	-
P/OCF Ratio	31.44	34.30	-	-	-	1887.50
EV/Sales Ratio	3.66	4.08	8.78	6.35	7.15	3.05
EV/EBITDA Ratio	-	-	-	-	-	12.67
EV/EBIT Ratio	-	-	-	-	-	14.35
EV/FCF Ratio	33.11	36.89	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.09	0.09	0.05	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.23
Debt / FCF Ratio	1.38	1.38	-	-	-	-
Net Debt / Equity Ratio	0.01	0.01	-0.08	-0.24	-0.01	-0.49
Net Debt / EBITDA Ratio	-0.16	-0.16	0.42	0.29	0.04	-2.79
Net Debt / FCF Ratio	0.23	0.23	1.56	0.32	0.02	14.93
Asset Turnover	0.39	0.39	0.23	-	0.23	0.88
Inventory Turnover	4.25	4.25	2.69	-	7.98	42.05
Quick Ratio	2.99	2.99	2.15	5.84	11.65	17.56
Current Ratio	3.18	3.18	3.26	8.01	11.97	18.08
Return on Equity (ROE)	-17.29%	-17.29%	-22.77%	-	-43.89%	25.34%
Return on Assets (ROA)	-7.35%	-7.35%	-12.19%	-	-23.29%	11.64%
Return on Invested Capital (ROIC)	-14.98%	-15.54%	-28.59%	-89.58%	-56.80%	42.70%
Return on Capital Employed (ROCE)	-15.40%	-15.40%	-24.90%	-84.10%	-46.60%	15.00%
Earnings Yield	-7.89%	-7.23%	-8.85%	-31.20%	-23.53%	6.71%
FCF Yield	2.94%	2.70%	-2.00%	-27.91%	-37.17%	-1.19%
Buyback Yield / Dilution	-	0.00%	14.93%	-26.44%	-3.69%	-14.37%
Total Shareholder Return	-	-	14.93%	-26.44%	-3.69%	-14.37%

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