MISC Berhad (KLSE:MISC)

MISC Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,389	33,924	32,541	33,478	31,469	30,666
Market Cap Growth	-10.91%	4.25%	-2.80%	6.38%	2.62%	-17.72%
Enterprise Value	44,002	44,950	45,031	46,367	41,796	39,796
Last Close Price	7.48	7.32	6.71	6.56	5.89	5.47
PE Ratio	31.47	28.42	15.32	18.36	17.18	-
Forward PE	13.90	13.48	14.33	17.09	18.66	14.70
PS Ratio	2.83	2.56	2.28	2.41	2.95	3.26
PB Ratio	0.92	0.89	0.81	0.87	0.90	0.93
P/TBV Ratio	0.96	0.93	0.85	0.92	0.95	0.98
P/FCF Ratio	9.64	13.77	10.26	44.72	-	63.94
P/OCF Ratio	6.56	7.93	5.71	11.01	10.82	5.49
PEG Ratio	1.54	-	-	-	-	-
EV/Sales Ratio	3.73	3.40	3.16	3.34	3.92	4.23
EV/EBITDA Ratio	10.11	10.36	9.76	9.64	11.30	13.86
EV/EBIT Ratio	19.07	19.67	17.63	16.38	22.40	38.55
EV/FCF Ratio	12.70	18.24	14.19	61.94	-	82.97
Debt / Equity Ratio	0.40	0.40	0.44	0.47	0.49	0.42
Debt / EBITDA Ratio	3.42	3.49	3.72	3.65	4.49	4.46
Debt / FCF Ratio	4.21	6.29	5.53	23.86	-	29.11
Asset Turnover	0.19	0.21	0.22	0.23	0.20	0.18
Inventory Turnover	101.17	96.02	111.78	93.21	76.17	50.73
Quick Ratio	1.47	1.25	1.58	1.33	0.93	1.69
Current Ratio	1.70	1.42	1.75	1.45	1.03	2.23
Return on Equity (ROE)	2.80%	3.15%	5.01%	5.01%	5.09%	-0.49%
Return on Assets (ROA)	2.26%	2.28%	2.50%	2.94%	2.13%	1.24%
Return on Capital (ROIC)	2.52%	2.57%	2.81%	3.27%	2.35%	1.34%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.50%	5.30%	4.10%	2.20%
Earnings Yield	3.18%	3.52%	6.53%	5.45%	5.82%	-0.14%
FCF Yield	10.38%	7.26%	9.75%	2.24%	-2.75%	1.56%
Dividend Yield	4.79%	4.92%	5.37%	5.03%	5.60%	6.04%
Payout Ratio	151.44%	134.64%	75.67%	80.81%	80.44%	-
Buyback Yield / Dilution	-	-	-	0.06%	-0.06%	-
Total Shareholder Return	4.86%	4.92%	5.37%	5.09%	5.54%	6.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.