ManagePay Systems 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 12, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	83	116	104	103	177	107	Upgrade
Market Cap Growth	16.90%	11.38%	0.58%	-41.46%	64.54%	51.06%	Upgrade
Enterprise Value	77	113	108	97	137	100	Upgrade
Last Close Price	0.08	0.13	0.12	0.12	0.20	0.15	Upgrade
PE Ratio	-	-	-	-	148.69	-	Upgrade
PS Ratio	5.07	7.11	5.91	5.73	8.78	8.24	Upgrade
PB Ratio	1.18	1.66	1.60	1.35	2.07	2.24	Upgrade
P/TBV Ratio	1.55	2.17	2.15	1.76	2.48	2.96	Upgrade
P/FCF Ratio	305.42	428.34	-	-	-	29.43	Upgrade
P/OCF Ratio	98.36	137.95	-	-	-	26.96	Upgrade
EV/Sales Ratio	4.70	6.96	6.17	5.37	6.82	7.64	Upgrade
EV/EBITDA Ratio	-	-	-	-	41.27	-	Upgrade
EV/EBIT Ratio	-	-	-	-	329.18	-	Upgrade
EV/FCF Ratio	283.55	419.82	-	-	-	27.29	Upgrade
Debt / Equity Ratio	0.10	0.10	0.09	0.02	0.02	0.01	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.40	-	Upgrade
Debt / FCF Ratio	26.36	26.36	-	-	-	0.12	Upgrade
Asset Turnover	-	-	0.21	0.20	0.28	0.18	Upgrade
Inventory Turnover	-	-	2.51	2.29	1.52	0.91	Upgrade
Quick Ratio	1.71	1.71	1.58	2.93	6.56	2.24	Upgrade
Current Ratio	1.95	1.95	1.87	3.67	7.65	4.16	Upgrade
Return on Equity (ROE)	-	-	-18.88%	-13.23%	1.75%	-56.89%	Upgrade
Return on Assets (ROA)	-	-	-10.08%	-5.96%	0.36%	-17.59%	Upgrade
Return on Capital (ROIC)	-	-	-11.34%	-6.40%	0.39%	-19.26%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	0.50%	-	Upgrade
Earnings Yield	-14.15%	-10.09%	-12.85%	-10.35%	0.67%	-34.04%	Upgrade
FCF Yield	0.33%	0.23%	-4.96%	-8.54%	-9.60%	3.40%	Upgrade
Buyback Yield / Dilution	-0.82%	-0.24%	-0.58%	-8.83%	-10.62%	-0.70%	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.