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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	415	262	201	180	199	228
Market Cap Growth	73.89%	30.04%	11.46%	-9.34%	-12.53%	-10.21%
Enterprise Value	544	420	293	324	358	406
Last Close Price	0.57	0.33	0.25	0.22	0.23	0.25
PE Ratio	9.25	11.96	14.26	24.40	-	21.34
Forward PE	-	-	-	-	-	17.41
PS Ratio	0.74	0.70	0.68	0.70	0.84	0.63
PB Ratio	0.52	0.33	0.26	0.23	0.26	0.29
P/TBV Ratio	0.58	0.38	0.29	0.27	0.29	0.32
P/FCF Ratio	36.60	-	3.56	5.61	6.66	1.43
P/OCF Ratio	7.35	-	2.96	3.54	6.38	1.43
PEG Ratio	-	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	0.96	1.13	1.00	1.25	1.52	1.13
EV/EBITDA Ratio	6.78	9.69	11.02	23.97	86.28	13.50
EV/EBIT Ratio	9.04	13.67	12.46	34.33	-	18.20
EV/FCF Ratio	47.94	-	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	11.17%	8.36%	7.01%	4.10%	-6.94%	4.69%
FCF Yield	2.73%	-21.47%	28.06%	17.82%	15.03%	69.88%
Dividend Yield	1.69%	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	2.86%	3.75%	7.53%	5.95%	3.09%	6.68%

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