Mlabs Systems Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 18, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	17	14	22	29	48	36	Upgrade
Market Cap Growth	39.61%	-33.33%	-25.00%	-40.00%	34.52%	19.04%	Upgrade
Enterprise Value	-47	-37	-21	-36	-51	23	Upgrade
Last Close Price	0.06	0.17	0.26	0.34	0.68	2.76	Upgrade
PS Ratio	0.67	0.54	0.97	1.39	4.57	4.32	Upgrade
PB Ratio	0.13	0.13	0.17	0.22	0.36	0.73	Upgrade
P/TBV Ratio	0.14	0.14	0.20	0.26	0.39	0.86	Upgrade
EV/Sales Ratio	-	-	-	-	-	2.73	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.01	0.03	Upgrade
Asset Turnover	0.19	0.20	0.16	0.14	0.11	0.14	Upgrade
Inventory Turnover	6.73	9.84	9.81	27.85	25.18	23.30	Upgrade
Quick Ratio	10.08	3.64	14.19	9.46	9.02	21.98	Upgrade
Current Ratio	10.32	4.15	14.66	9.63	10.29	23.26	Upgrade
Return on Equity (ROE)	-10.83%	-15.42%	-6.77%	-10.70%	-17.24%	-46.50%	Upgrade
Return on Assets (ROA)	-6.60%	-8.98%	-6.70%	-7.56%	-11.43%	-14.95%	Upgrade
Return on Capital (ROIC)	-7.13%	-9.90%	-7.02%	-8.07%	-12.13%	-16.00%	Upgrade
Earnings Yield	-65.60%	-101.81%	-33.51%	-44.97%	-31.13%	-71.71%	Upgrade
FCF Yield	-116.49%	-58.53%	-34.76%	-62.76%	-31.71%	-25.09%	Upgrade
Buyback Yield / Dilution	-203.71%	0.00%	-3.55%	-116.15%	-781.78%	-7.70%	Upgrade

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