MN Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,437	831	453	123	92	-
Market Cap Growth	146.65%	83.45%	269.33%	33.33%	-	-
Enterprise Value	1,145	772	427	114	94	-
Last Close Price	2.17	1.42	0.97	0.30	0.22	-
PE Ratio	17.11	17.40	26.78	12.91	16.64	-
Forward PE	18.18	15.71	16.96	8.75	8.04	-
PS Ratio	1.87	1.54	1.77	0.75	0.88	-
PB Ratio	4.28	4.27	3.83	1.73	1.50	-
P/TBV Ratio	4.30	4.29	3.84	1.73	1.50	-
P/FCF Ratio	11.03	13.21	-	34.63	-	-
P/OCF Ratio	11.03	12.96	-	23.04	-	-
PEG Ratio	0.94	0.47	0.52	0.48	0.54	-
EV/Sales Ratio	1.49	1.43	1.67	0.69	0.90	-
EV/EBITDA Ratio	10.48	10.59	14.61	6.85	6.96	-
EV/EBIT Ratio	10.79	11.00	16.34	8.25	8.89	-
EV/FCF Ratio	8.78	12.28	-	32.10	-	-
Debt / Equity Ratio	0.04	0.05	0.17	0.13	0.13	0.29
Debt / EBITDA Ratio	0.11	0.13	0.69	0.55	0.59	0.75
Debt / FCF Ratio	0.09	0.16	-	2.65	-	2.15
Net Debt / Equity Ratio	-0.87	-0.43	-0.18	-0.12	-0.23	-0.11
Net Debt / EBITDA Ratio	-2.69	-1.16	-0.72	-0.50	-1.03	-0.28
Net Debt / FCF Ratio	-2.25	-1.34	2.54	-2.35	3.67	-0.79
Asset Turnover	1.74	1.81	1.45	1.24	0.92	1.27
Quick Ratio	2.31	1.75	2.10	1.68	1.97	1.46
Current Ratio	2.31	1.96	2.31	1.87	2.05	1.51
Return on Equity (ROE)	31.10%	30.82%	18.12%	14.03%	10.98%	22.76%
Return on Assets (ROA)	14.97%	14.66%	9.25%	6.49%	5.80%	8.22%
Return on Invested Capital (ROIC)	314.80%	47.61%	22.65%	17.61%	17.16%	28.01%
Return on Capital Employed (ROCE)	31.40%	35.40%	21.40%	18.50%	16.10%	27.40%
Earnings Yield	5.21%	5.75%	3.73%	7.75%	6.01%	-
FCF Yield	9.07%	7.57%	-1.82%	2.89%	-4.12%	-
Dividend Yield	0.09%	0.18%	-	-	-	-
Payout Ratio	0.99%	1.56%	-	-	-	13.04%
Buyback Yield / Dilution	-8.86%	-15.18%	-14.43%	-30.75%	-4.32%	-26060.00%
Total Shareholder Return	-8.76%	-15.01%	-14.43%	-30.75%	-4.32%	-26060.00%

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