MMAG Holdings 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 2024	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 27, 2025	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	1,605	704	322	48	92	317	Upgrade
Market Cap Growth	1838.68%	118.65%	565.00%	-47.27%	-71.03%	126.78%	Upgrade
Enterprise Value	1,990	915	588	343	120	336	Upgrade
Last Close Price	0.69	0.30	0.19	0.20	0.70	2.80	Upgrade
PS Ratio	1.24	1.28	0.66	0.12	0.24	1.42	Upgrade
PB Ratio	5.57	2.60	1.94	0.33	0.24	1.41	Upgrade
P/TBV Ratio	2.81	2.81	2.20	0.36	0.27	1.53	Upgrade
P/OCF Ratio	-	-	7.02	7.93	-	Upgrade
EV/Sales Ratio	3.62	1.67	1.20	0.81	0.31	1.51	Upgrade
EV/FCF Ratio	-28.06	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.29	1.29	1.94	2.38	0.84	0.22	Upgrade
Asset Turnover	-	-	0.80	0.60	0.70	0.95	Upgrade
Inventory Turnover	-	-	61.66	45.47	59.29	69.88	Upgrade
Quick Ratio	1.21	1.21	1.04	0.55	0.49	1.52	Upgrade
Current Ratio	1.37	1.37	1.10	0.65	0.84	2.05	Upgrade
Return on Equity (ROE)	-	-	-75.23%	-33.98%	-10.70%	-14.13%	Upgrade
Return on Assets (ROA)	-	-	-10.03%	-6.42%	-6.56%	-8.79%	Upgrade
Return on Capital (ROIC)	-	-	-12.44%	-7.54%	-7.52%	-10.03%	Upgrade
Earnings Yield	-3.97%	-9.05%	-33.88%	-152.38%	-24.66%	-7.28%	Upgrade
FCF Yield	-4.42%	-10.07%	-12.42%	-34.33%	-11.98%	-20.49%	Upgrade
Buyback Yield / Dilution	-348.30%	-247.39%	-47.01%	-54.68%	-24.45%	-41.76%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.