KLSE:MHB 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 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	672	584	616	768	952	632
Market Cap Growth	13.51%	-5.20%	-19.79%	-19.33%	50.63%	-12.22%
Enterprise Value	472	354	674	827	439	369
Last Close Price	0.42	0.36	0.39	0.48	0.58	0.39
PE Ratio	6.53	5.68	5.09	-	14.05	-
Forward PE	6.69	7.09	6.19	-	17.15	-
PS Ratio	0.34	0.30	0.17	0.23	0.58	0.43
PB Ratio	0.45	0.39	0.45	0.61	0.54	0.37
P/TBV Ratio	0.45	0.39	0.45	0.61	0.54	0.37
P/FCF Ratio	86.80	75.43	50.36	-	9.99	-
P/OCF Ratio	3.89	3.38	4.96	-	7.01	-
PEG Ratio	-	2.36	2.36	2.36	2.36	2.36
EV/Sales Ratio	0.24	0.18	0.19	0.25	0.27	0.25
EV/EBITDA Ratio	2.58	2.02	3.36	-	4.34	-
EV/EBIT Ratio	4.61	3.46	5.16	-	14.83	-
EV/FCF Ratio	60.97	45.68	55.07	-	4.61	-
Debt / Equity Ratio	0.17	0.17	0.20	0.30	0.19	0.22
Debt / EBITDA Ratio	1.41	1.41	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	-1.15	-1.15	-0.95	0.44	-4.53	1.77
Net Debt / FCF Ratio	-25.93	-25.93	-15.64	0.75	-4.81	5.85
Asset Turnover	0.59	0.59	1.00	0.95	0.49	0.45
Inventory Turnover	541.54	541.54	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)	1.92%	1.92%	2.27%	-8.70%	0.55%	-5.21%
Return on Invested Capital (ROIC)	8.07%	8.13%	11.28%	-40.75%	2.22%	-18.58%
Return on Capital Employed (ROCE)	6.10%	6.10%	8.10%	-31.80%	1.40%	-13.30%
Earnings Yield	15.31%	17.61%	19.64%	-63.04%	7.12%	-42.79%
FCF Yield	1.15%	1.33%	1.99%	-31.90%	10.01%	-9.27%
Dividend Yield	-	-	-	-	2.58%	-
Total Shareholder Return	-	-	-	-	2.58%	-

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