Majuperak Holdings Berhad (KLSE:MJPERAK)

Majuperak Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	71	71	58	95	71	105
Market Cap Growth	11.11%	21.95%	-38.81%	34.00%	-32.43%	-14.59%
Enterprise Value	87	83	70	107	85	117
Last Close Price	0.25	0.25	0.20	0.34	0.25	0.37
PE Ratio	5.36	5.21	-	-	-	7.73
PS Ratio	0.94	0.94	2.12	4.66	2.70	3.55
PB Ratio	0.36	0.36	0.32	0.51	0.36	0.49
P/TBV Ratio	0.39	0.39	0.34	0.54	0.39	0.52
P/FCF Ratio	-	-	13.95	-	4.00	51.43
P/OCF Ratio	-	-	13.74	-	3.87	13.41
EV/Sales Ratio	1.16	1.10	2.53	5.22	3.22	3.95
EV/EBITDA Ratio	80.20	90.85	-	-	-	4.77
EV/EBIT Ratio	-	-	-	-	-	5.01
EV/FCF Ratio	-	-	16.68	-	4.76	57.20
Debt / Equity Ratio	0.10	0.10	0.08	0.08	0.08	0.07
Debt / EBITDA Ratio	21.99	21.99	-	-	-	0.60
Debt / FCF Ratio	-	-	3.26	-	0.89	7.15
Net Debt / Equity Ratio	0.08	0.08	0.06	0.06	0.05	0.05
Net Debt / EBITDA Ratio	16.66	16.66	-1.57	-1.87	-0.81	0.40
Net Debt / FCF Ratio	-1.91	-1.91	2.51	-1.09	0.59	4.81
Asset Turnover	0.24	0.24	0.10	0.07	0.09	0.10
Inventory Turnover	2.04	2.04	0.97	0.74	1.26	0.73
Quick Ratio	1.20	1.20	1.47	1.30	1.40	1.95
Current Ratio	1.57	1.57	1.80	1.62	1.67	2.25
Return on Equity (ROE)	7.64%	7.64%	-2.33%	-5.73%	-6.29%	6.15%
Return on Assets (ROA)	-0.14%	-0.14%	-1.81%	-1.67%	-2.94%	4.98%
Return on Invested Capital (ROIC)	-0.30%	-0.30%	-4.24%	-3.79%	-6.60%	5.93%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-3.80%	-3.70%	-6.40%	9.70%
Earnings Yield	19.20%	19.20%	-8.48%	-12.21%	-18.29%	12.94%
FCF Yield	-	-11.19%	7.17%	-11.00%	25.00%	1.94%
Buyback Yield / Dilution	-3.02%	-3.02%	-	-	0.26%	-
Total Shareholder Return	-3.02%	-3.02%	-	-	0.26%	-

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