Midtown Group Berhad (KLSE:MIDTOWN)

Midtown Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Market Capitalization	14	16	13	34	31	29
Market Cap Growth	-44.44%	21.43%	-61.11%	9.09%	10.00%	-18.86%
Enterprise Value	7	6	14	38	36	31
Last Close Price	0.07	0.09	0.07	0.18	0.17	0.15
PS Ratio	0.20	0.23	0.15	0.46	0.34	0.28
PB Ratio	0.16	0.18	0.13	0.25	0.21	0.17
P/TBV Ratio	0.16	0.18	0.13	0.25	0.21	0.17
EV/Sales Ratio	0.10	0.08	0.16	0.51	0.39	0.30
EV/EBITDA Ratio	-	-	-	-	-	6.41
EV/EBIT Ratio	-	-	-	-	-	14.13
Debt / Equity Ratio	0.03	0.03	0.03	0.09	0.10	0.10
Debt / EBITDA Ratio	-	-	-	-	-	3.16
Net Debt / Equity Ratio	-0.06	-0.06	-0.09	0.03	0.05	-0.01
Net Debt / EBITDA Ratio	0.43	0.43	0.48	-0.25	-1.67	-0.26
Net Debt / FCF Ratio	1.42	1.42	2.29	-1.30	-0.26	0.03
Asset Turnover	-	-	0.52	0.38	-	0.46
Inventory Turnover	-	-	-	2.29	-	1.97
Quick Ratio	1.35	1.35	2.30	2.71	2.00	3.03
Current Ratio	1.85	1.85	2.30	3.30	3.76	3.74
Return on Equity (ROE)	-	-	-28.24%	-12.60%	-	-7.03%
Return on Assets (ROA)	-	-	-7.01%	-4.49%	-	0.61%
Return on Invested Capital (ROIC)	-15.91%	-15.91%	-16.71%	-9.41%	-3.10%	1.61%
Return on Capital Employed (ROCE)	-15.50%	-15.50%	-18.90%	-9.70%	-3.10%	1.20%
Earnings Yield	-208.91%	-184.33%	-250.96%	-49.41%	-48.37%	-39.88%
FCF Yield	-28.63%	-25.26%	-29.06%	-7.48%	-84.47%	-168.08%
Buyback Yield / Dilution	-	-	0.00%	-3.33%	-17.54%	-151.28%

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