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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,326	33,924	32,541	33,478	31,469	30,666
Market Cap Growth	1.72%	4.25%	-2.80%	6.38%	2.62%	-17.72%
Enterprise Value	43,793	44,950	45,031	46,367	41,796	39,796
Last Close Price	7.69	7.24	6.63	6.49	5.83	5.41
PE Ratio	27.16	28.42	15.32	18.36	17.18	-
Forward PE	14.61	13.48	14.33	17.09	18.66	14.70
PS Ratio	2.95	2.56	2.28	2.41	2.95	3.26
PB Ratio	0.94	0.89	0.81	0.87	0.90	0.93
P/TBV Ratio	0.99	0.93	0.85	0.92	0.95	0.98
P/FCF Ratio	9.49	13.77	10.26	44.72	-	63.94
P/OCF Ratio	6.31	7.93	5.71	11.01	10.82	5.49
PEG Ratio	0.81	-	-	-	-	-
EV/Sales Ratio	3.76	3.40	3.16	3.34	3.92	4.23
EV/EBITDA Ratio	9.91	10.36	9.76	9.64	11.30	13.86
EV/EBIT Ratio	17.98	19.67	17.63	16.38	22.40	38.55
EV/FCF Ratio	12.11	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	3.35	3.49	3.72	3.65	4.49	4.46
Debt / FCF Ratio	4.01	6.29	5.53	23.86	-	29.11
Asset Turnover	0.20	0.21	0.22	0.23	0.20	0.18
Inventory Turnover	111.46	96.02	111.78	93.21	76.17	50.73
Quick Ratio	1.53	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)	3.58%	3.15%	5.01%	5.01%	5.09%	-0.49%
Return on Assets (ROA)	2.55%	2.28%	2.50%	2.94%	2.13%	1.24%
Return on Capital (ROIC)	2.84%	2.57%	2.81%	3.27%	2.35%	1.34%
Return on Capital Employed (ROCE)	4.80%	4.50%	4.50%	5.30%	4.10%	2.20%
Earnings Yield	3.69%	3.52%	6.53%	5.45%	5.82%	-0.14%
FCF Yield	10.54%	7.26%	9.75%	2.24%	-2.75%	1.56%
Dividend Yield	4.74%	4.97%	5.43%	5.08%	5.66%	6.10%
Payout Ratio	126.96%	134.64%	75.67%	80.81%	80.44%	-
Buyback Yield / Dilution	-	-	-	0.06%	-0.06%	-
Total Shareholder Return	4.74%	4.97%	5.43%	5.14%	5.60%	6.10%

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