Mi Technovation Berhad 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 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,580	2,018	1,653	1,165	3,028	2,939
Market Cap Growth	31.32%	22.10%	41.86%	-61.52%	3.04%	106.01%
Enterprise Value	2,288	1,728	1,311	841	2,740	2,937
Last Close Price	2.91	2.24	1.76	1.21	3.07	3.54
PE Ratio	28.83	29.65	30.00	16.92	48.97	54.42
Forward PE	25.54	23.23	23.21	16.88	31.80	37.31
PS Ratio	4.43	4.36	4.64	2.99	8.07	12.84
PB Ratio	2.39	1.96	1.54	1.11	2.95	7.57
P/TBV Ratio	2.87	2.38	1.89	1.37	3.69	7.74
P/FCF Ratio	43.22	82.37	24.02	16.70	1128.35	-
P/OCF Ratio	25.67	42.58	21.36	14.31	60.62	97.62
PEG Ratio	1.46	0.99	4.74	4.97	1.13	1.13
EV/Sales Ratio	3.93	3.73	3.68	2.16	7.30	12.83
EV/EBITDA Ratio	14.40	15.34	14.75	8.18	34.15	47.14
EV/EBIT Ratio	17.46	18.71	19.57	10.56	42.04	52.37
EV/FCF Ratio	38.32	70.53	19.05	12.05	1020.99	-
Debt / Equity Ratio	0.07	0.05	0.05	0.08	0.11	0.02
Debt / EBITDA Ratio	0.45	0.40	0.60	0.82	1.35	0.14
Debt / FCF Ratio	1.20	1.91	0.81	1.24	41.31	-
Asset Turnover	0.48	0.39	0.29	0.32	0.45	0.53
Inventory Turnover	1.82	1.41	1.20	1.47	1.98	1.74
Quick Ratio	4.16	4.72	6.25	4.55	5.03	4.66
Current Ratio	5.23	6.23	7.77	5.75	6.06	6.24
Return on Equity (ROE)	8.49%	6.34%	4.96%	6.38%	8.49%	13.99%
Return on Assets (ROA)	6.74%	4.81%	3.41%	4.07%	4.93%	8.05%
Return on Invested Capital (ROIC)	12.48%	9.47%	7.59%	9.69%	12.16%	21.29%
Return on Capital Employed (ROCE)	11.60%	8.60%	5.90%	7.20%	5.90%	14.20%
Earnings Yield	3.49%	3.37%	3.33%	5.91%	2.04%	1.84%
FCF Yield	2.31%	1.21%	4.16%	5.99%	0.09%	-0.32%
Dividend Yield	2.20%	2.68%	2.27%	3.31%	1.63%	0.85%
Payout Ratio	44.61%	104.97%	64.99%	52.05%	43.46%	82.88%
Buyback Yield / Dilution	0.27%	0.14%	0.25%	-8.66%	-10.79%	0.28%
Total Shareholder Return	2.47%	2.83%	2.52%	-5.35%	-9.16%	1.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.