MISC 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38,835	34,817	33,924	32,541	33,478	31,469
Market Cap Growth	20.33%	2.63%	4.25%	-2.80%	6.38%	2.62%
Enterprise Value	47,601	44,283	44,950	45,031	46,367	41,796
Last Close Price	8.70	7.80	7.24	6.63	6.49	5.83
PE Ratio	22.84	20.48	28.42	15.32	18.36	17.18
Forward PE	15.62	14.07	13.48	14.33	17.09	18.66
PS Ratio	3.48	3.12	2.56	2.28	2.41	2.95
PB Ratio	1.12	1.00	0.89	0.81	0.87	0.90
P/TBV Ratio	1.17	1.05	0.93	0.85	0.92	0.95
P/FCF Ratio	10.53	9.44	13.77	10.26	44.72	-
P/OCF Ratio	6.89	6.17	7.93	5.71	11.01	10.82
PEG Ratio	1.27	-	-	-	-	-
EV/Sales Ratio	4.27	3.97	3.40	3.16	3.34	3.92
EV/EBITDA Ratio	9.84	9.21	10.36	9.76	9.64	11.30
EV/EBIT Ratio	16.97	15.95	19.67	17.63	16.38	22.40
EV/FCF Ratio	12.90	12.00	18.24	14.19	61.94	-
Debt / Equity Ratio	0.37	0.37	0.40	0.44	0.47	0.49
Debt / EBITDA Ratio	2.68	2.68	3.49	3.72	3.65	4.49
Debt / FCF Ratio	3.50	3.50	6.29	5.53	23.86	-
Net Debt / Equity Ratio	0.23	0.23	0.26	0.27	0.30	0.29
Net Debt / EBITDA Ratio	1.68	1.68	2.32	2.36	2.37	2.76
Net Debt / FCF Ratio	2.19	2.19	4.08	3.44	15.25	-11.77
Asset Turnover	0.20	0.20	0.21	0.22	0.23	0.20
Inventory Turnover	64.97	64.97	96.02	111.78	93.21	76.17
Quick Ratio	1.60	1.60	1.25	1.58	1.33	0.93
Current Ratio	1.83	1.83	1.42	1.75	1.45	1.03
Return on Equity (ROE)	4.76%	4.76%	3.15%	5.01%	5.01%	5.09%
Return on Assets (ROA)	3.06%	3.06%	2.28%	2.50%	2.94%	2.13%
Return on Invested Capital (ROIC)	5.90%	5.69%	4.43%	4.75%	5.84%	4.21%
Return on Capital Employed (ROCE)	6.00%	6.00%	4.50%	4.50%	5.30%	4.10%
Earnings Yield	4.38%	4.88%	3.52%	6.53%	5.45%	5.82%
FCF Yield	9.50%	10.60%	7.26%	9.75%	2.24%	-2.75%
Dividend Yield	4.37%	4.87%	4.97%	5.43%	5.08%	5.66%
Payout Ratio	99.77%	94.52%	134.64%	75.67%	80.81%	80.44%
Buyback Yield / Dilution	0.00%	0.00%	-	-	0.06%	-0.06%
Total Shareholder Return	4.37%	4.87%	4.97%	5.43%	5.14%	5.60%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.