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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	3,275	2,560	2,018	1,653	1,165	3,028
Market Cap Growth	103.28%	26.84%	22.10%	41.86%	-61.52%	3.04%
Enterprise Value	2,963	2,268	1,728	1,311	841	2,740
Last Close Price	3.70	2.88	2.24	1.76	1.21	3.07
PE Ratio	35.14	27.30	27.81	30.00	16.92	48.97
Forward PE	28.29	22.75	23.23	23.21	16.88	31.80
PS Ratio	5.24	4.10	4.36	4.64	2.99	8.07
PB Ratio	3.07	2.40	1.94	1.54	1.11	2.95
P/TBV Ratio	3.66	2.86	2.35	1.89	1.37	3.69
P/FCF Ratio	33.91	26.51	82.59	24.02	16.70	1128.35
P/OCF Ratio	22.99	17.98	42.64	21.36	14.31	60.62
PEG Ratio	9.43	1.30	0.99	4.74	4.97	1.13
EV/Sales Ratio	4.74	3.63	3.73	3.68	2.16	7.30
EV/EBITDA Ratio	19.61	15.57	15.34	14.75	8.18	34.15
EV/EBIT Ratio	24.04	18.39	18.54	19.57	10.56	42.04
EV/FCF Ratio	30.68	23.48	70.72	19.05	12.05	1020.99
Debt / Equity Ratio	0.09	0.09	0.05	0.05	0.08	0.11
Debt / EBITDA Ratio	0.61	0.61	0.40	0.60	0.82	1.35
Debt / FCF Ratio	0.95	0.95	1.92	0.81	1.24	41.31
Net Debt / Equity Ratio	-0.29	-0.29	-0.29	-0.34	-0.32	-0.29
Net Debt / EBITDA Ratio	-2.14	-2.14	-2.66	-4.15	-3.25	-3.74
Net Debt / FCF Ratio	-3.23	-3.23	-12.27	-5.36	-4.78	-111.96
Asset Turnover	0.50	0.50	0.38	0.29	0.32	0.45
Inventory Turnover	1.73	1.73	1.41	1.20	1.47	1.98
Quick Ratio	3.17	3.17	4.72	6.25	4.55	5.03
Current Ratio	4.15	4.15	6.23	7.77	5.75	6.06
Return on Equity (ROE)	8.89%	8.89%	6.73%	4.96%	6.38%	8.49%
Return on Assets (ROA)	6.18%	6.18%	4.83%	3.41%	4.07%	4.93%
Return on Invested Capital (ROIC)	12.15%	12.52%	9.62%	7.59%	9.69%	12.16%
Return on Capital Employed (ROCE)	11.00%	11.00%	8.60%	5.90%	7.20%	5.90%
Earnings Yield	2.86%	3.66%	3.60%	3.33%	5.91%	2.04%
FCF Yield	2.95%	3.77%	1.21%	4.16%	5.99%	0.09%
Dividend Yield	0.81%	1.04%	2.68%	2.27%	3.31%	1.63%
Payout Ratio	28.47%	28.47%	98.46%	64.99%	52.05%	43.46%
Buyback Yield / Dilution	0.45%	0.45%	0.14%	0.25%	-8.66%	-10.79%
Total Shareholder Return	1.26%	1.49%	2.83%	2.52%	-5.35%	-9.16%

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