MMS Ventures Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	56	71	81	98	130	215
Market Cap Growth	11.15%	-13.11%	-17.36%	-24.52%	-39.28%	39.35%
Enterprise Value	33	46	60	73	99	175
Last Close Price	0.28	0.35	0.40	0.48	0.61	0.98
PE Ratio	1154.13	28.59	-	-	14.41	26.04
Forward PE	-	20.81	20.81	20.81	20.81	20.81
PS Ratio	2.07	2.05	3.09	7.60	2.47	5.66
PB Ratio	0.91	1.06	1.26	1.51	1.81	3.24
P/TBV Ratio	0.91	1.06	1.26	1.51	1.81	3.24
P/FCF Ratio	11.64	13.13	-	-	10.54	19.30
P/OCF Ratio	11.50	13.00	-	-	10.06	18.85
EV/Sales Ratio	1.21	1.32	2.28	5.65	1.87	4.61
EV/EBITDA Ratio	40.72	14.40	-	-	9.55	19.08
EV/EBIT Ratio	74.49	15.98	-	-	10.10	20.32
EV/FCF Ratio	6.81	8.46	-	-	8.00	15.74
Net Debt / Equity Ratio	-0.38	-0.38	-0.42	-0.35	-0.38	-0.67
Net Debt / EBITDA Ratio	-31.95	-8.03	33.90	6.34	-2.64	-4.85
Net Debt / FCF Ratio	-4.84	-4.72	17.66	8.20	-2.21	-4.00
Asset Turnover	0.37	0.48	0.37	0.18	0.69	0.54
Inventory Turnover	1.79	2.38	1.80	1.16	2.53	2.19
Quick Ratio	3.95	6.97	3.57	6.18	7.13	6.02
Current Ratio	9.40	15.73	7.08	14.88	14.19	8.01
Return on Equity (ROE)	0.08%	3.77%	-0.99%	-4.48%	13.07%	13.13%
Return on Assets (ROA)	0.38%	2.47%	-1.08%	-3.51%	7.97%	7.61%
Return on Invested Capital (ROIC)	0.15%	6.27%	-3.08%	-9.48%	27.18%	31.77%
Return on Capital Employed (ROCE)	0.70%	4.30%	-1.90%	-6.30%	13.40%	12.80%
Earnings Yield	0.09%	3.50%	-0.79%	-3.13%	6.94%	3.84%
FCF Yield	8.59%	7.62%	-1.88%	-2.82%	9.49%	5.18%
Dividend Yield	3.51%	2.88%	-	2.09%	3.28%	2.04%
Payout Ratio	-	-	-	-	44.01%	24.05%
Buyback Yield / Dilution	1.10%	1.04%	0.05%	0.71%	-0.10%	-0.46%
Total Shareholder Return	4.61%	3.92%	0.05%	2.81%	3.18%	1.58%