MKH Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	536	623	733	808	664	745
Market Cap Growth	-13.94%	-15.04%	-9.29%	21.74%	-10.85%	0.78%
Enterprise Value	852	958	1,132	1,026	1,015	1,300
Last Close Price	0.93	1.05	1.19	1.28	1.02	1.11
PE Ratio	7.41	6.95	9.63	10.84	5.91	9.26
Forward PE	-	7.85	7.97	9.03	8.09	8.09
PS Ratio	0.61	0.66	0.69	0.76	0.69	0.82
PB Ratio	0.25	0.29	0.35	0.42	0.34	0.40
P/TBV Ratio	0.30	0.35	0.42	0.45	0.38	0.45
P/FCF Ratio	2.15	3.31	8.15	7.06	3.00	3.80
P/OCF Ratio	2.03	3.05	6.38	5.63	2.77	3.60
EV/Sales Ratio	0.97	1.01	1.07	0.96	1.05	1.42
EV/EBITDA Ratio	4.49	4.35	5.55	5.83	4.39	5.61
EV/EBIT Ratio	5.57	5.22	6.77	7.45	5.20	6.67
EV/FCF Ratio	3.42	5.08	12.57	8.97	4.58	6.63
Debt / Equity Ratio	0.24	0.24	0.22	0.21	0.22	0.30
Debt / EBITDA Ratio	2.96	2.38	2.32	2.26	1.86	2.36
Debt / FCF Ratio	2.10	2.78	5.27	3.49	1.94	2.80
Net Debt / Equity Ratio	0.02	0.03	0.03	0.09	0.10	0.19
Net Debt / EBITDA Ratio	0.23	0.27	0.32	1.00	0.85	1.50
Net Debt / FCF Ratio	0.16	0.31	0.73	1.54	0.88	1.78
Asset Turnover	0.26	0.28	0.32	0.32	0.28	0.27
Inventory Turnover	1.09	1.13	1.43	1.46	1.04	1.03
Quick Ratio	1.08	0.92	1.06	0.77	0.71	0.67
Current Ratio	1.99	1.94	2.02	1.60	1.58	1.71
Return on Equity (ROE)	3.95%	5.23%	4.98%	4.18%	6.80%	5.75%
Return on Assets (ROA)	2.55%	3.36%	3.11%	2.56%	3.55%	3.58%
Return on Invested Capital (ROIC)	4.22%	5.63%	5.46%	4.48%	6.78%	5.58%
Return on Capital Employed (ROCE)	5.50%	7.30%	6.40%	5.80%	8.10%	7.80%
Earnings Yield	13.69%	14.38%	10.38%	9.23%	16.93%	10.80%
FCF Yield	46.44%	30.26%	12.28%	14.16%	33.38%	26.30%
Dividend Yield	3.23%	2.86%	3.36%	3.13%	3.94%	3.16%
Payout Ratio	31.43%	25.77%	30.34%	30.96%	17.98%	21.54%
Buyback Yield / Dilution	0.05%	0.05%	0.00%	-	-	0.13%
Total Shareholder Return	3.33%	2.91%	3.36%	3.13%	3.94%	3.29%

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