Mikro MSC Berhad (KLSE:MIKROMB)

Mikro MSC 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	May 18, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	544	258	209	247	127	88
Market Cap Growth	147.08%	23.08%	-15.22%	94.85%	43.37%	-38.78%
Enterprise Value	527	242	191	233	117	77
Last Close Price	0.45	0.24	0.20	0.23	0.17	0.15
PE Ratio	23.36	11.53	17.75	6.88	33.28	17.33
PS Ratio	7.44	3.52	3.01	4.32	2.29	1.67
PB Ratio	1.80	0.85	0.74	1.03	0.94	0.83
P/TBV Ratio	2.15	1.02	0.95	1.16	1.15	1.08
P/FCF Ratio	211.95	100.43	128.56	41.52	-	36.01
P/OCF Ratio	103.24	48.92	36.99	38.23	175.54	25.22
EV/Sales Ratio	7.21	3.31	2.75	4.07	2.11	1.44
EV/EBITDA Ratio	19.68	70.97	25.59	7.52	25.37	10.66
EV/EBIT Ratio	21.91	124.18	37.86	7.86	35.07	12.47
EV/FCF Ratio	205.61	94.25	117.56	39.12	-	31.22
Debt / Equity Ratio	0.03	0.03	0.04	0.01	0.07	0.08
Debt / EBITDA Ratio	1.61	1.61	1.31	0.04	1.79	1.16
Debt / FCF Ratio	2.94	2.94	6.62	0.24	-	3.64
Net Debt / Equity Ratio	-0.06	-0.06	-0.07	-0.07	-0.12	-0.12
Net Debt / EBITDA Ratio	-4.93	-4.93	-2.68	-0.56	-3.53	-1.75
Net Debt / FCF Ratio	-6.55	-6.55	-12.33	-2.93	22.93	-5.13
Asset Turnover	-	-	0.25	0.28	0.39	0.43
Inventory Turnover	-	-	1.87	1.54	1.45	1.71
Quick Ratio	3.94	3.94	5.24	6.84	3.96	4.42
Current Ratio	5.51	5.51	7.20	10.46	6.19	7.05
Return on Equity (ROE)	-	-	4.55%	19.13%	3.28%	4.97%
Return on Assets (ROA)	-	-	1.13%	9.13%	1.47%	3.08%
Return on Invested Capital (ROIC)	0.67%	0.67%	1.77%	16.44%	2.33%	5.05%
Return on Capital Employed (ROCE)	0.60%	0.60%	1.70%	12.30%	2.30%	5.30%
Earnings Yield	4.11%	8.68%	5.63%	14.53%	3.00%	5.77%
FCF Yield	0.47%	1.00%	0.78%	2.41%	-0.56%	2.78%
Dividend Yield	-	-	-	-	0.29%	0.34%
Payout Ratio	-	-	-	1.50%	7.74%	5.78%
Buyback Yield / Dilution	-2.60%	4.04%	-13.18%	-75.26%	-3.43%	-
Total Shareholder Return	-2.60%	4.04%	-13.18%	-75.26%	-3.14%	0.34%

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