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
Period Ending	Jul '26 Jul 14, 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
Market Capitalization	12	19	19	14	22	29
Market Cap Growth	-60.00%	-	29.64%	-33.33%	-25.00%	-40.00%
Enterprise Value	-20	-40	-46	-37	-21	-36
Last Close Price	0.04	0.07	0.07	0.17	0.26	0.34
PS Ratio	0.36	0.55	0.71	0.54	0.97	1.39
PB Ratio	0.11	0.17	0.15	0.13	0.17	0.22
P/TBV Ratio	0.11	0.17	0.16	0.14	0.20	0.26
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.03
Net Debt / Equity Ratio	-0.29	-0.29	-0.45	-0.44	-0.46	-0.49
Net Debt / EBITDA Ratio	-	1.36	6.74	3.22	4.95	3.84
Net Debt / FCF Ratio	-	0.76	3.07	5.74	7.87	3.57
Asset Turnover	-	-	0.19	0.20	0.16	0.14
Inventory Turnover	-	-	7.68	9.84	9.81	27.85
Quick Ratio	5.61	6.16	7.21	3.64	14.19	9.46
Current Ratio	5.87	7.42	7.36	4.15	14.66	9.63
Return on Equity (ROE)	-	-	-10.60%	-15.42%	-6.77%	-10.70%
Return on Assets (ROA)	-	-	-5.62%	-8.98%	-6.70%	-7.56%
Return on Capital Employed (ROCE)	-23.40%	-25.90%	-9.60%	-17.30%	-11.50%	-13.10%
Earnings Yield	-223.87%	-152.40%	-63.24%	-101.81%	-33.51%	-44.97%
FCF Yield	-	-229.93%	-99.82%	-58.53%	-34.76%	-62.76%
Buyback Yield / Dilution	-74.35%	-1.09%	-278.41%	0.00%	-3.55%	-116.15%