MMAG Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	70	70	1,560	704	322	48
Market Cap Growth	-95.66%	-95.54%	121.45%	118.65%	565.00%	-47.27%
Enterprise Value	349	399	1,906	915	588	343
Last Close Price	0.03	0.03	0.68	0.30	0.19	0.20
PE Ratio	-	-	47.88	-	-	-
PS Ratio	0.08	0.08	1.66	1.28	0.66	0.12
PB Ratio	0.44	0.44	5.55	2.60	1.94	0.33
P/TBV Ratio	0.41	0.41	6.44	2.81	2.20	0.36
P/FCF Ratio	0.79	0.79	15.58	-	-	-
P/OCF Ratio	0.49	0.49	8.30	-	-	7.02
EV/Sales Ratio	0.40	0.46	2.03	1.67	1.20	0.81
EV/EBITDA Ratio	18.40	20.89	29.20	-	-	-
EV/EBIT Ratio	-	731.40	42.14	-	-	-
EV/FCF Ratio	3.96	4.52	19.03	-	-	-
Debt / Equity Ratio	2.23	2.23	1.39	1.29	1.94	2.38
Debt / EBITDA Ratio	18.61	18.61	5.97	-	-	-
Debt / FCF Ratio	4.03	4.03	3.89	-	-	-
Net Debt / Equity Ratio	2.00	2.00	1.23	0.85	1.36	2.18
Net Debt / EBITDA Ratio	16.63	16.63	5.31	-3.54	-2.68	-5.92
Net Debt / FCF Ratio	3.60	3.60	3.46	-3.24	-5.62	-19.47
Asset Turnover	-	-	1.20	-	0.80	0.60
Inventory Turnover	-	-	68.90	-	61.66	45.47
Quick Ratio	0.80	0.80	0.95	1.21	1.04	0.55
Current Ratio	0.82	0.82	1.02	1.37	1.10	0.65
Return on Equity (ROE)	-	-	11.97%	-	-75.23%	-33.98%
Return on Assets (ROA)	-	-	3.60%	-	-10.03%	-6.42%
Return on Invested Capital (ROIC)	0.10%	0.10%	7.42%	-18.80%	-22.80%	-12.80%
Return on Capital Employed (ROCE)	0.10%	0.10%	7.20%	-14.90%	-22.70%	-16.50%
Earnings Yield	-76.34%	-76.34%	2.09%	-9.05%	-33.88%	-152.38%
FCF Yield	126.62%	126.62%	6.42%	-10.07%	-12.42%	-34.33%
Buyback Yield / Dilution	-855.97%	3.19%	-143.31%	-247.39%	-47.01%	-54.68%