MHC Plantations Bhd. (KLSE:MHC)

MHC Plantations Bhd. 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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	301	257	197	182	199	177
Market Cap Growth	41.67%	31.00%	8.11%	-8.42%	12.22%	13.21%
Enterprise Value	470	435	406	405	430	468
Last Close Price	1.53	1.12	0.79	0.69	0.70	0.60
PE Ratio	6.21	5.32	6.85	8.25	5.73	4.20
PS Ratio	0.55	0.47	0.39	0.38	0.34	0.30
PB Ratio	0.45	0.38	0.31	0.30	0.33	0.31
P/TBV Ratio	0.93	0.79	0.67	0.66	0.75	0.73
P/FCF Ratio	4.23	3.62	4.30	4.28	2.90	1.69
P/OCF Ratio	3.12	2.67	2.42	2.78	2.38	1.56
EV/Sales Ratio	0.85	0.79	0.81	0.85	0.72	0.78
EV/EBITDA Ratio	3.94	3.64	4.18	5.14	3.86	3.59
EV/EBIT Ratio	5.40	5.00	6.27	8.46	5.26	4.66
EV/FCF Ratio	6.61	6.12	8.87	9.52	6.27	4.47
Debt / Equity Ratio	0.05	0.05	0.09	0.06	0.07	0.11
Debt / EBITDA Ratio	0.27	0.27	0.60	0.48	0.36	0.46
Debt / FCF Ratio	0.45	0.45	1.27	0.89	0.59	0.57
Net Debt / Equity Ratio	-0.20	-0.20	-0.16	-0.13	-0.12	-0.04
Net Debt / EBITDA Ratio	-1.12	-1.12	-1.08	-1.03	-0.63	-0.18
Net Debt / FCF Ratio	-1.88	-1.88	-2.28	-1.91	-1.02	-0.22
Asset Turnover	0.70	0.70	0.66	0.65	0.82	0.84
Inventory Turnover	16.77	16.77	19.04	17.42	20.93	24.35
Quick Ratio	3.15	3.15	2.18	2.82	2.57	1.60
Current Ratio	3.90	3.90	2.57	3.53	3.28	2.07
Return on Equity (ROE)	10.07%	10.07%	6.59%	5.54%	9.52%	14.37%
Return on Assets (ROA)	6.87%	6.87%	5.32%	4.07%	7.03%	8.84%
Return on Invested Capital (ROIC)	12.09%	12.15%	8.27%	6.29%	10.50%	14.35%
Return on Capital Employed (ROCE)	11.70%	11.70%	9.20%	6.90%	12.00%	15.40%
Earnings Yield	16.10%	18.81%	14.61%	12.12%	17.44%	23.80%
FCF Yield	23.64%	27.61%	23.26%	23.38%	34.52%	59.19%
Dividend Yield	16.34%	2.67%	3.82%	4.37%	2.84%	3.33%
Payout Ratio	12.18%	12.18%	20.54%	26.77%	11.35%	9.34%
Total Shareholder Return	16.34%	2.67%	3.82%	4.37%	2.84%	3.33%

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