Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)

KLSE:MHB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	600	584	616	768	952	632
Market Cap Growth	-1.32%	-5.20%	-19.79%	-19.33%	50.63%	-12.22%
Enterprise Value	402	354	674	827	439	369
Last Close Price	0.38	0.36	0.39	0.48	0.58	0.39
PE Ratio	5.86	5.68	5.09	-	14.05	-
Forward PE	5.91	7.09	6.19	-	17.15	-
PS Ratio	0.30	0.30	0.17	0.23	0.58	0.43
PB Ratio	0.40	0.39	0.45	0.61	0.54	0.37
P/TBV Ratio	0.40	0.39	0.45	0.61	0.54	0.37
P/FCF Ratio	77.50	75.43	50.36	-	9.99	-
P/OCF Ratio	3.48	3.38	4.96	-	7.01	-
PEG Ratio	-	2.36	2.36	2.36	2.36	2.36
EV/Sales Ratio	0.20	0.18	0.19	0.25	0.27	0.25
EV/EBITDA Ratio	2.04	1.87	3.36	-	4.34	-
EV/EBIT Ratio	3.46	3.05	5.16	-	14.83	-
EV/FCF Ratio	51.87	45.68	55.07	-	4.61	-
Debt / Equity Ratio	0.17	0.17	0.20	0.30	0.19	0.22
Debt / EBITDA Ratio	1.32	1.32	1.29	-	3.11	-
Debt / FCF Ratio	33.43	33.43	21.95	-	3.58	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.14	-0.15	-0.26	-0.20
Net Debt / EBITDA Ratio	-1.05	-1.05	-0.95	0.44	-4.53	1.77
Net Debt / FCF Ratio	-25.73	-25.73	-15.64	0.75	-4.81	5.85
Asset Turnover	0.59	0.59	1.00	0.95	0.49	0.45
Inventory Turnover	634.10	634.10	1165.36	1252.29	451.59	364.89
Quick Ratio	0.84	0.84	0.89	0.87	1.22	1.14
Current Ratio	0.85	0.85	0.89	0.88	1.22	1.16
Return on Equity (ROE)	7.16%	7.16%	9.14%	-31.89%	3.89%	-14.93%
Return on Assets (ROA)	2.18%	2.18%	2.27%	-8.70%	0.55%	-5.21%
Return on Invested Capital (ROIC)	9.13%	9.20%	11.28%	-40.75%	2.22%	-18.58%
Return on Capital Employed (ROCE)	6.90%	6.90%	8.10%	-31.80%	1.40%	-13.30%
Earnings Yield	17.14%	17.61%	19.64%	-63.04%	7.12%	-42.79%
FCF Yield	1.29%	1.33%	1.99%	-31.90%	10.01%	-9.27%
Dividend Yield	-	-	-	-	2.58%	-
Total Shareholder Return	-	-	-	-	2.58%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.