Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)

KLSE:MRDIY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,966	17,507	13,693	18,862	22,672	19,583
Market Cap Growth	-15.29%	27.86%	-27.41%	-16.81%	15.78%	-
Enterprise Value	16,090	18,836	15,026	20,247	23,841	20,777
Last Close Price	1.58	1.79	1.37	1.86	2.21	1.90
PE Ratio	24.88	30.77	24.42	39.88	52.50	58.08
Forward PE	22.01	26.17	22.34	29.46	37.78	47.71
PS Ratio	3.13	3.76	3.14	4.73	6.72	7.65
PB Ratio	7.58	9.04	7.85	13.16	19.73	22.34
P/TBV Ratio	7.61	9.07	7.88	13.23	19.84	22.47
P/FCF Ratio	16.26	22.21	18.43	82.50	44.84	73.83
P/OCF Ratio	14.15	18.73	14.09	42.58	34.84	50.85
PEG Ratio	1.96	1.68	1.47	1.29	1.29	2.00
EV/Sales Ratio	3.36	4.05	3.45	5.08	7.07	8.12
EV/EBITDA Ratio	13.13	20.15	16.43	25.80	33.50	36.81
EV/EBIT Ratio	18.34	22.73	18.42	28.94	37.20	40.62
EV/FCF Ratio	17.49	23.90	20.22	88.56	47.15	78.33
Debt / Equity Ratio	0.73	0.80	0.87	1.14	1.15	1.37
Debt / EBITDA Ratio	1.18	1.34	1.36	1.70	1.52	1.75
Debt / FCF Ratio	1.57	1.98	2.05	7.16	2.62	4.52
Asset Turnover	1.26	1.26	1.27	1.32	1.36	1.26
Inventory Turnover	2.25	2.29	2.13	2.39	2.55	2.27
Quick Ratio	0.65	0.62	0.50	0.30	0.48	0.31
Current Ratio	2.24	2.38	2.23	1.91	2.01	1.74
Return on Equity (ROE)	31.33%	30.90%	35.28%	36.63%	42.63%	55.40%
Return on Assets (ROA)	14.29%	14.09%	14.83%	14.52%	16.17%	15.68%
Return on Capital (ROIC)	15.88%	15.31%	16.08%	15.77%	17.62%	16.98%
Return on Capital Employed (ROCE)	27.30%	26.20%	28.00%	26.90%	29.60%	29.60%
Earnings Yield	4.02%	3.25%	4.09%	2.51%	1.91%	1.72%
FCF Yield	6.15%	4.50%	5.43%	1.21%	2.23%	1.35%
Dividend Yield	3.25%	2.79%	2.33%	1.18%	0.89%	0.50%
Payout Ratio	89.76%	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	3.21%	2.70%	2.37%	1.15%	-272.92%	73.63%

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