MSB Global Group Berhad 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	Mar '26 Mar 30, 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	49	52	-	-	-	-
Enterprise Value	18	23	-	-	-	-
Last Close Price	0.08	0.09	-	-	-	-
PE Ratio	16.49	18.68	-	-	-	-
Forward PE	-	4.78	-	-	-	-
PS Ratio	0.88	0.93	-	-	-	-
PB Ratio	0.68	0.72	-	-	-	-
P/TBV Ratio	0.68	0.72	-	-	-	-
P/FCF Ratio	162.14	172.28	-	-	-	-
P/OCF Ratio	25.15	26.73	-	-	-	-
EV/Sales Ratio	0.33	0.41	-	-	-	-
EV/EBITDA Ratio	3.00	3.71	-	-	-	-
EV/EBIT Ratio	3.80	4.69	-	-	-	-
EV/FCF Ratio	61.38	75.86	-	-	-	-
Debt / Equity Ratio	0.13	0.13	0.29	0.28	0.31	0.34
Debt / EBITDA Ratio	1.50	1.50	0.98	0.82	0.84	0.95
Debt / FCF Ratio	30.60	30.60	1.44	0.92	1.71	4.70
Net Debt / Equity Ratio	-0.42	-0.42	-0.10	0.12	0.11	0.06
Net Debt / EBITDA Ratio	-4.93	-4.93	-0.33	0.34	0.31	0.18
Net Debt / FCF Ratio	-100.76	-100.76	-0.48	0.38	0.63	0.88
Asset Turnover	0.74	0.74	1.15	1.16	1.03	-
Inventory Turnover	2.58	2.58	3.37	2.88	2.99	-
Quick Ratio	10.22	10.22	2.32	2.35	1.84	1.70
Current Ratio	13.00	13.00	3.77	4.57	3.62	2.69
Return on Equity (ROE)	4.76%	4.76%	22.98%	22.52%	49.23%	-
Return on Assets (ROA)	4.05%	4.05%	13.20%	12.90%	13.54%	-
Return on Invested Capital (ROIC)	6.89%	7.01%	23.16%	20.77%	26.35%	23.77%
Return on Capital Employed (ROCE)	6.10%	6.10%	24.00%	26.30%	28.50%	25.70%
Earnings Yield	5.69%	5.35%	-	-	-	-
FCF Yield	0.62%	0.58%	-	-	-	-
Payout Ratio	-	-	-	136.28%	45.07%	9.26%
Buyback Yield / Dilution	-28505.21%	-3035.52%	-812.29%	-	-	-

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