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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	31	47	61	61	107	177
Market Cap Growth	-32.69%	-22.47%	0.84%	-43.65%	-39.15%	394.47%
Enterprise Value	30	48	61	60	86	164
Last Close Price	0.20	0.34	0.45	0.47	0.86	1.49
PE Ratio	-	-	-	-	14.90	-
PS Ratio	4.64	8.57	6.38	7.24	3.79	99.01
PB Ratio	1.86	2.69	2.76	2.15	2.76	9.85
P/TBV Ratio	2.23	3.32	3.38	2.72	3.35	10.92
P/FCF Ratio	36.80	-	-	-	-	-
P/OCF Ratio	35.40	-	-	-	1887.50	-
EV/Sales Ratio	4.52	8.78	6.35	7.15	3.05	91.89
EV/EBITDA Ratio	-	-	-	-	12.67	-
EV/EBIT Ratio	-	-	-	-	14.35	-
EV/FCF Ratio	35.87	-	-	-	-	-
Debt / Equity Ratio	0.08	0.09	0.09	0.05	0.04	0.09
Debt / EBITDA Ratio	-	-	-	-	0.23	-
Debt / FCF Ratio	1.58	-	-	-	-	-
Net Debt / Equity Ratio	0.04	-0.08	-0.24	-0.01	-0.49	-0.54
Net Debt / EBITDA Ratio	-0.43	0.42	0.29	0.04	-2.79	2.37
Net Debt / FCF Ratio	0.77	1.56	0.32	0.02	14.93	1.46
Asset Turnover	0.31	0.23	-	0.23	0.88	0.11
Inventory Turnover	2.77	2.69	-	7.98	42.05	2.92
Quick Ratio	3.32	2.15	5.84	11.65	17.56	4.16
Current Ratio	3.56	3.26	8.01	11.97	18.08	4.41
Return on Equity (ROE)	-9.00%	-22.77%	-	-43.89%	25.34%	-30.46%
Return on Assets (ROA)	-5.03%	-12.19%	-	-23.29%	11.64%	-16.00%
Return on Invested Capital (ROIC)	-10.06%	-28.59%	-89.58%	-56.80%	42.70%	-61.51%
Return on Capital Employed (ROCE)	-9.90%	-24.90%	-84.10%	-46.60%	15.00%	-22.50%
Earnings Yield	-4.04%	-8.85%	-31.20%	-23.53%	6.71%	-2.43%
FCF Yield	2.72%	-2.00%	-27.91%	-37.17%	-1.19%	-3.74%
Dividend Yield	-	-	-	-	-	1.22%
Buyback Yield / Dilution	16.96%	14.93%	-26.44%	-3.69%	-14.37%	-3.92%
Total Shareholder Return	16.96%	14.93%	-26.44%	-3.69%	-14.37%	-2.70%

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