Mitrajaya Holdings Berhad (KLSE:MITRA)

Mitrajaya Holdings 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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	568	262	201	180	199	228
Market Cap Growth	154.08%	30.04%	11.46%	-9.34%	-12.53%	-10.21%
Enterprise Value	697	420	293	324	358	406
Last Close Price	0.78	0.33	0.25	0.22	0.23	0.25
PE Ratio	12.66	11.96	14.26	24.40	-	21.34
Forward PE	-	-	-	-	-	17.41
PS Ratio	1.01	0.70	0.68	0.70	0.84	0.63
PB Ratio	0.71	0.33	0.26	0.23	0.26	0.29
P/TBV Ratio	0.80	0.38	0.29	0.27	0.29	0.32
P/FCF Ratio	50.08	-	3.56	5.61	6.66	1.43
P/OCF Ratio	10.05	-	2.96	3.54	6.38	1.43
PEG Ratio	-	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	1.24	1.13	1.00	1.25	1.52	1.13
EV/EBITDA Ratio	8.69	9.69	11.02	23.97	86.28	13.50
EV/EBIT Ratio	11.59	13.67	12.46	34.33	-	18.20
EV/FCF Ratio	61.42	-	5.20	10.08	11.97	2.55
Debt / Equity Ratio	0.07	0.09	0.03	0.08	0.11	0.14
Debt / EBITDA Ratio	0.71	1.65	0.88	4.28	19.50	3.74
Debt / FCF Ratio	5.02	-	0.43	1.85	2.91	0.71
Asset Turnover	0.55	0.37	0.30	0.25	0.22	0.30
Inventory Turnover	1.68	1.16	0.85	0.69	0.65	0.98
Quick Ratio	1.13	1.00	1.17	0.92	0.94	1.19
Current Ratio	2.13	2.23	2.89	2.25	2.17	2.23
Return on Equity (ROE)	5.68%	2.67%	1.74%	0.89%	-1.83%	1.38%
Return on Assets (ROA)	3.66%	1.93%	1.49%	0.57%	-0.59%	1.15%
Return on Capital (ROIC)	4.47%	2.32%	1.81%	0.70%	-0.73%	1.46%
Return on Capital Employed (ROCE)	7.40%	3.90%	3.00%	1.20%	-	2.80%
Earnings Yield	8.16%	8.36%	7.01%	4.10%	-6.94%	4.69%
FCF Yield	2.00%	-21.47%	28.06%	17.82%	15.03%	69.88%
Dividend Yield	1.40%	2.99%	4.01%	2.31%	-	2.01%
Payout Ratio	16.34%	34.66%	27.05%	-	-	-
Buyback Yield / Dilution	1.04%	0.77%	3.52%	3.64%	3.09%	4.67%
Total Shareholder Return	2.44%	3.75%	7.53%	5.95%	3.09%	6.68%

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