Midtown Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16	13	34	31	29	35
Market Cap Growth	-41.38%	-61.11%	9.09%	10.00%	-18.86%	-57.88%
Enterprise Value	6	14	38	36	31	-42
Last Close Price	0.09	0.07	0.18	0.17	0.15	0.25
PS Ratio	0.18	0.15	0.46	0.34	0.28	0.44
PB Ratio	0.16	0.13	0.25	0.21	0.17	0.21
P/TBV Ratio	0.16	0.13	0.25	0.21	0.17	0.21
EV/Sales Ratio	0.06	0.16	0.51	0.39	0.30	-
EV/EBITDA Ratio	-	-	-	-	6.41	-
EV/EBIT Ratio	-	-	-	-	14.13	-
EV/FCF Ratio	-1.45	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.09	0.10	0.10	0.11
Debt / EBITDA Ratio	-	-	-	-	3.16	-
Net Debt / Equity Ratio	-0.09	-0.09	0.03	0.05	-0.01	-0.33
Net Debt / EBITDA Ratio	0.48	0.48	-0.25	-1.67	-0.26	10.25
Net Debt / FCF Ratio	2.29	2.29	-1.30	-0.26	0.03	1.34
Asset Turnover	0.52	0.52	0.38	-	0.46	0.46
Inventory Turnover	-	-	2.29	-	1.97	1.49
Quick Ratio	2.30	2.30	2.71	2.00	3.03	2.34
Current Ratio	2.30	2.30	3.30	3.76	3.74	3.67
Return on Equity (ROE)	-28.24%	-28.24%	-12.60%	-	-7.03%	-19.16%
Return on Assets (ROA)	-7.01%	-7.01%	-4.49%	-	0.61%	-2.86%
Return on Invested Capital (ROIC)	-17.53%	-16.71%	-9.41%	-3.10%	1.61%	-9.35%
Return on Capital Employed (ROCE)	-18.90%	-18.90%	-9.70%	-3.10%	1.20%	-4.40%
Earnings Yield	-206.68%	-250.96%	-49.41%	-48.37%	-39.88%	-54.65%
FCF Yield	-23.93%	-29.06%	-7.48%	-84.47%	-168.08%	-116.53%
Buyback Yield / Dilution	-	0.00%	-3.33%	-17.54%	-151.28%	-622.45%

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