MMS Ventures Berhad (KLSE:MMSV)

MMS Ventures Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	80	71	81	98	130	215
Market Cap Growth	33.64%	-13.11%	-17.36%	-24.52%	-39.28%	39.35%
Enterprise Value	55	46	60	73	99	175
Last Close Price	0.41	0.35	0.40	0.48	0.61	0.98
PE Ratio	32.65	28.59	-	-	14.41	26.04
Forward PE	-	20.81	20.81	20.81	20.81	20.81
PS Ratio	2.34	2.05	3.09	7.60	2.47	5.66
PB Ratio	1.21	1.06	1.26	1.51	1.81	3.24
P/TBV Ratio	1.21	1.06	1.26	1.51	1.81	3.24
P/FCF Ratio	14.95	13.13	-	-	10.54	19.30
P/OCF Ratio	14.81	13.00	-	-	10.06	18.85
EV/Sales Ratio	1.60	1.32	2.28	5.65	1.87	4.61
EV/EBITDA Ratio	17.00	14.40	-	-	9.55	19.08
EV/EBIT Ratio	19.33	15.98	-	-	10.10	20.32
EV/FCF Ratio	10.23	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	-8.03	-8.03	33.90	6.34	-2.64	-4.85
Net Debt / FCF Ratio	-4.72	-4.72	17.66	8.20	-2.21	-4.00
Asset Turnover	0.48	0.48	0.37	0.18	0.69	0.54
Inventory Turnover	2.38	2.38	1.80	1.16	2.53	2.19
Quick Ratio	6.97	6.97	3.57	6.18	7.13	6.02
Current Ratio	15.73	15.73	7.08	14.88	14.19	8.01
Return on Equity (ROE)	3.77%	3.77%	-0.99%	-4.48%	13.07%	13.13%
Return on Assets (ROA)	2.47%	2.47%	-1.08%	-3.51%	7.97%	7.61%
Return on Invested Capital (ROIC)	5.87%	6.27%	-3.08%	-9.48%	27.18%	31.77%
Return on Capital Employed (ROCE)	4.30%	4.30%	-1.90%	-6.30%	13.40%	12.80%
Earnings Yield	3.07%	3.50%	-0.79%	-3.13%	6.94%	3.84%
FCF Yield	6.69%	7.62%	-1.88%	-2.82%	9.49%	5.18%
Dividend Yield	2.56%	2.88%	-	2.09%	3.28%	2.04%
Payout Ratio	-	-	-	-	44.01%	24.05%
Buyback Yield / Dilution	1.04%	1.04%	0.05%	0.71%	-0.10%	-0.46%
Total Shareholder Return	3.64%	3.92%	0.05%	2.81%	3.18%	1.58%

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