Midtown Group 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Market Capitalization	13	16	13	34	31	29
Market Cap Growth	7.69%	21.43%	-61.11%	9.09%	10.00%	-18.86%
Enterprise Value	19	6	14	38	36	31
Last Close Price	0.07	0.09	0.07	0.18	0.17	0.15
PS Ratio	0.21	0.23	0.15	0.46	0.34	0.28
PB Ratio	0.13	0.16	0.13	0.25	0.21	0.17
P/TBV Ratio	0.15	0.18	0.13	0.25	0.21	0.17
EV/Sales Ratio	0.30	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	-0.09	-0.09	0.01	0.05	-0.01
Net Debt / EBITDA Ratio	-	0.43	0.48	-0.05	-1.67	-0.26
Net Debt / FCF Ratio	-	1.16	2.29	-0.03	-0.26	0.03
Asset Turnover	-	-	0.52	0.38	-	0.46
Inventory Turnover	-	-	-	2.49	-	1.97
Quick Ratio	1.24	1.07	2.30	2.77	2.00	3.03
Current Ratio	1.92	1.93	2.30	3.30	3.76	3.74
Return on Equity (ROE)	-	-	-28.24%	-12.60%	-	-7.03%
Return on Assets (ROA)	-	-	-7.01%	-4.48%	-	0.61%
Return on Invested Capital (ROIC)	-21.50%	-22.93%	-16.91%	-9.48%	-3.10%	1.61%
Return on Capital Employed (ROCE)	-20.00%	-20.50%	-18.90%	-9.70%	-3.10%	1.20%
Earnings Yield	-188.08%	-183.68%	-250.96%	-49.41%	-48.37%	-39.88%
FCF Yield	-58.32%	-48.03%	-29.06%	-73.67%	-84.47%	-168.08%
Buyback Yield / Dilution	-	0.00%	0.00%	-3.33%	-17.54%	-151.28%