Mlabs Systems 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 2025	FY 2024	FY 2023	FY 2022	2017 - 2021
Period Ending	Jan '26 Jan 27, 2026	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	2017 - 2021
Market Capitalization	16	19	19	14	22	29	Upgrade
Market Cap Growth	-42.11%	-	29.64%	-33.33%	-25.00%	-40.00%	Upgrade
Enterprise Value	-18	-40	-46	-37	-21	-36	Upgrade
Last Close Price	0.06	0.07	0.07	0.17	0.26	0.34	Upgrade
PS Ratio	0.47	0.55	0.71	0.54	0.97	1.39	Upgrade
PB Ratio	0.14	0.17	0.15	0.13	0.17	0.22	Upgrade
P/TBV Ratio	0.14	0.17	0.16	0.14	0.20	0.26	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.03	Upgrade
Asset Turnover	-	-	0.19	0.20	0.16	0.14	Upgrade
Inventory Turnover	-	-	7.68	9.84	9.81	27.85	Upgrade
Quick Ratio	6.16	6.16	7.21	3.64	14.19	9.46	Upgrade
Current Ratio	7.42	7.42	7.36	4.15	14.66	9.63	Upgrade
Return on Equity (ROE)	-	-	-10.60%	-15.42%	-6.77%	-10.70%	Upgrade
Return on Assets (ROA)	-	-	-5.62%	-8.98%	-6.70%	-7.56%	Upgrade
Return on Capital Employed (ROCE)	-25.90%	-25.90%	-9.60%	-17.30%	-11.50%	-13.10%	Upgrade
Earnings Yield	-180.11%	-152.40%	-63.24%	-101.81%	-33.51%	-44.97%	Upgrade
FCF Yield	-271.74%	-229.93%	-99.82%	-58.53%	-34.76%	-62.76%	Upgrade
Buyback Yield / Dilution	-147.73%	-1.09%	-278.41%	0.00%	-3.55%	-116.15%	Upgrade

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