MSM Malaysia Holdings Berhad (KLSE:MSM)

KLSE:MSM 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	636	830	1,132	598	900	401
Market Cap Growth	-21.30%	-26.71%	89.41%	-33.59%	124.56%	-35.23%
Enterprise Value	1,373	1,732	2,050	1,245	1,564	1,268
Last Close Price	0.91	1.18	1.61	0.85	1.24	0.55
PE Ratio	-	26.54	-	-	7.18	-
Forward PE	27.01	13.67	7.99	-	9.73	-
PS Ratio	0.21	0.23	0.37	0.23	0.40	0.18
PB Ratio	0.58	0.55	0.77	0.39	0.53	0.25
P/TBV Ratio	1.30	0.94	1.33	0.67	0.83	0.42
P/FCF Ratio	6.26	4.59	-	-	41.19	1.82
P/OCF Ratio	4.32	3.67	-	20.59	14.15	1.65
EV/Sales Ratio	0.44	0.49	0.66	0.49	0.69	0.58
EV/EBITDA Ratio	13.78	9.34	36.38	-	8.99	9.53
EV/EBIT Ratio	62.30	15.67	-	-	16.42	22.24
EV/FCF Ratio	13.51	9.58	-	-	71.59	5.76
Debt / Equity Ratio	0.60	0.64	0.79	0.60	0.47	0.61
Debt / EBITDA Ratio	4.24	4.95	19.25	-	4.54	7.12
Debt / FCF Ratio	4.53	5.30	-	-	36.67	4.40
Net Debt / Equity Ratio	0.55	0.54	0.61	0.46	0.36	0.50
Net Debt / EBITDA Ratio	4.05	4.33	15.86	-10.32	3.56	5.91
Net Debt / FCF Ratio	4.12	4.44	-5.34	-31.66	28.34	3.57
Asset Turnover	1.15	1.17	1.08	0.90	0.80	0.76
Inventory Turnover	5.79	6.19	8.96	6.68	6.04	6.77
Quick Ratio	0.34	0.32	0.56	0.52	0.64	0.68
Current Ratio	0.77	0.87	0.87	0.94	1.26	1.31
Return on Equity (ROE)	2.84%	2.11%	-3.35%	-11.07%	2.22%	0.24%
Return on Assets (ROA)	2.68%	2.27%	-0.49%	-3.21%	2.11%	1.24%
Return on Invested Capital (ROIC)	2.51%	1.98%	-0.98%	-6.43%	1.83%	0.25%
Return on Capital Employed (ROCE)	7.40%	6.40%	-1.30%	-7.80%	4.50%	2.60%
Earnings Yield	-62.44%	3.77%	-4.41%	-29.91%	13.93%	-17.78%
FCF Yield	15.98%	21.79%	-14.79%	-3.68%	2.43%	54.96%
Dividend Yield	-	-	-	-	2.42%	-
Buyback Yield / Dilution	-	-	-	-	0.02%	-0.02%
Total Shareholder Return	-	-	-	-	2.44%	-0.02%

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