KLSE:MRDIY 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	Feb '26 Feb 26, 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	16,965	14,501	17,507	13,693	18,862	22,672
Market Cap Growth	6.69%	-17.17%	27.86%	-27.41%	-16.81%	15.78%
Enterprise Value	18,285	15,920	18,836	15,026	20,247	23,841
Last Close Price	1.79	1.53	1.78	1.36	1.84	2.20
PE Ratio	26.80	22.92	30.77	24.42	39.88	52.50
Forward PE	23.78	20.76	26.17	22.34	29.46	37.78
PS Ratio	3.42	2.93	3.76	3.14	4.73	6.72
PB Ratio	8.41	7.19	9.04	7.85	13.16	19.73
P/TBV Ratio	8.46	7.23	9.07	7.88	13.23	19.84
P/FCF Ratio	19.73	16.86	22.21	18.43	82.50	44.84
P/OCF Ratio	17.35	14.83	18.73	14.09	42.58	34.84
PEG Ratio	2.37	2.06	1.68	1.47	1.29	1.29
EV/Sales Ratio	3.69	3.21	4.05	3.45	5.08	7.07
EV/EBITDA Ratio	14.28	15.40	20.15	16.43	25.80	33.50
EV/EBIT Ratio	19.88	17.37	22.73	18.42	28.94	37.20
EV/FCF Ratio	21.26	18.51	23.90	20.22	88.56	47.15
Debt / Equity Ratio	0.77	0.77	0.80	0.87	1.14	1.15
Debt / EBITDA Ratio	1.21	1.21	1.34	1.36	1.70	1.52
Debt / FCF Ratio	1.80	1.80	1.98	2.05	7.16	2.62
Net Debt / Equity Ratio	0.66	0.66	0.62	0.70	1.00	0.93
Net Debt / EBITDA Ratio	1.28	1.28	1.29	1.33	1.83	1.51
Net Debt / FCF Ratio	1.54	1.54	1.53	1.64	6.28	2.12
Asset Turnover	1.28	1.28	1.26	1.27	1.32	1.36
Inventory Turnover	2.28	2.28	2.29	2.13	2.39	2.55
Quick Ratio	0.58	0.58	0.62	0.50	0.30	0.48
Current Ratio	2.33	2.33	2.38	2.23	1.91	2.01
Return on Equity (ROE)	32.00%	32.00%	30.90%	35.28%	36.63%	42.63%
Return on Assets (ROA)	14.83%	14.83%	14.09%	14.83%	14.52%	16.17%
Return on Invested Capital (ROIC)	20.30%	21.09%	20.24%	20.82%	20.27%	22.79%
Return on Capital Employed (ROCE)	28.20%	28.20%	26.20%	28.00%	26.90%	29.60%
Earnings Yield	3.73%	4.36%	3.25%	4.09%	2.51%	1.91%
FCF Yield	5.07%	5.93%	4.50%	5.43%	1.21%	2.23%
Dividend Yield	4.55%	5.23%	2.81%	2.35%	1.19%	0.90%
Payout Ratio	89.82%	89.82%	69.78%	47.13%	43.18%	39.98%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.10%	0.04%	-0.03%	-273.81%
Total Shareholder Return	4.42%	5.10%	2.72%	2.39%	1.16%	-272.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.