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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,965	17,507	13,693	18,862	22,672	19,583
Market Cap Growth	1.85%	27.86%	-27.41%	-16.81%	15.78%	-
Enterprise Value	18,384	18,836	15,026	20,247	23,841	20,777
Last Close Price	1.79	1.78	1.36	1.84	2.20	1.88
PE Ratio	27.54	30.77	24.42	39.88	52.50	58.08
Forward PE	24.29	26.17	22.34	29.46	37.78	47.71
PS Ratio	3.50	3.76	3.14	4.73	6.72	7.65
PB Ratio	8.60	9.04	7.85	13.16	19.73	22.34
P/TBV Ratio	8.64	9.07	7.88	13.23	19.84	22.47
P/FCF Ratio	22.05	22.21	18.43	82.50	44.84	73.83
P/OCF Ratio	18.85	18.73	14.09	42.58	34.84	50.85
PEG Ratio	2.40	1.68	1.47	1.29	1.29	2.00
EV/Sales Ratio	3.79	4.05	3.45	5.08	7.07	8.12
EV/EBITDA Ratio	14.66	20.15	16.43	25.80	33.50	36.81
EV/EBIT Ratio	20.51	22.73	18.42	28.94	37.20	40.62
EV/FCF Ratio	23.90	23.90	20.22	88.56	47.15	78.33
Debt / Equity Ratio	0.80	0.80	0.87	1.14	1.15	1.37
Debt / EBITDA Ratio	1.26	1.34	1.36	1.70	1.52	1.75
Debt / FCF Ratio	2.04	1.98	2.05	7.16	2.62	4.52
Asset Turnover	1.27	1.26	1.27	1.32	1.36	1.26
Inventory Turnover	2.19	2.29	2.13	2.39	2.55	2.27
Quick Ratio	0.46	0.62	0.50	0.30	0.48	0.31
Current Ratio	2.28	2.38	2.23	1.91	2.01	1.74
Return on Equity (ROE)	32.02%	30.90%	35.28%	36.63%	42.63%	55.40%
Return on Assets (ROA)	14.65%	14.09%	14.83%	14.52%	16.17%	15.68%
Return on Invested Capital (ROIC)	20.50%	20.24%	20.82%	20.27%	22.79%	22.05%
Return on Capital Employed (ROCE)	27.90%	26.20%	28.00%	26.90%	29.60%	29.60%
Earnings Yield	3.63%	3.25%	4.09%	2.51%	1.91%	1.72%
FCF Yield	4.53%	4.50%	5.43%	1.21%	2.23%	1.35%
Dividend Yield	2.82%	2.81%	2.35%	1.19%	0.90%	0.50%
Payout Ratio	87.61%	69.78%	47.13%	43.18%	39.98%	28.42%
Buyback Yield / Dilution	-0.15%	-0.10%	0.04%	-0.03%	-273.81%	73.13%
Total Shareholder Return	2.68%	2.72%	2.39%	1.16%	-272.92%	73.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.