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	May '26 May 7, 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	36,915	34,817	33,924	32,541	33,478	31,469
Market Cap Growth	17.14%	2.63%	4.25%	-2.80%	6.38%	2.62%
Enterprise Value	45,514	44,283	44,950	45,031	46,367	41,796
Last Close Price	8.27	7.67	7.12	6.53	6.39	5.73
PE Ratio	21.71	20.48	28.42	15.32	18.36	17.18
Forward PE	14.71	14.07	13.48	14.33	17.09	18.66
PS Ratio	3.31	3.12	2.56	2.28	2.41	2.95
PB Ratio	1.06	1.00	0.89	0.81	0.87	0.90
P/TBV Ratio	1.12	1.05	0.93	0.85	0.92	0.95
P/FCF Ratio	9.96	9.39	13.77	10.26	44.72	-
P/OCF Ratio	6.53	6.16	7.93	5.71	11.01	10.82
EV/Sales Ratio	4.08	3.97	3.40	3.16	3.34	3.92
EV/EBITDA Ratio	11.97	12.12	10.36	9.76	9.64	11.30
EV/EBIT Ratio	25.72	25.44	19.67	17.63	16.38	22.40
EV/FCF Ratio	12.28	11.95	18.24	14.19	61.94	-
Debt / Equity Ratio	0.37	0.37	0.40	0.44	0.47	0.49
Debt / EBITDA Ratio	3.42	3.42	3.49	3.72	3.65	4.49
Debt / FCF Ratio	3.48	3.48	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	2.16	2.16	2.32	2.36	2.37	2.76
Net Debt / FCF Ratio	2.13	2.13	4.08	3.44	15.25	-11.77
Asset Turnover	0.20	0.20	0.21	0.22	0.23	0.20
Inventory Turnover	64.96	64.96	96.02	111.78	93.21	76.17
Quick Ratio	1.59	1.59	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)	1.92%	1.92%	2.28%	2.50%	2.94%	2.13%
Return on Invested Capital (ROIC)	3.70%	3.57%	4.43%	4.75%	5.84%	4.21%
Return on Capital Employed (ROCE)	3.70%	3.70%	4.50%	4.50%	5.30%	4.10%
Earnings Yield	4.61%	4.88%	3.52%	6.53%	5.45%	5.82%
FCF Yield	10.04%	10.65%	7.26%	9.75%	2.24%	-2.75%
Dividend Yield	4.59%	4.95%	5.05%	5.52%	5.17%	5.76%
Payout Ratio	94.52%	94.52%	134.64%	75.67%	80.81%	80.44%
Buyback Yield / Dilution	-	-	-	-	0.06%	-0.06%
Total Shareholder Return	4.59%	4.95%	5.05%	5.52%	5.23%	5.70%

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