Mesiniaga 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	Jun '26 Jun 18, 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	68	82	100	83	97	95
Market Cap Growth	-25.17%	-18.18%	19.56%	-14.29%	1.90%	28.46%
Enterprise Value	69	43	94	66	73	80
Last Close Price	1.13	1.30	1.59	1.31	1.46	1.39
PE Ratio	8.23	6.88	-	21.36	14.94	17.45
PS Ratio	0.29	0.35	0.55	0.32	0.33	0.40
PB Ratio	0.57	0.67	0.90	0.71	0.82	0.85
P/TBV Ratio	0.57	0.67	0.91	0.76	0.88	0.91
P/FCF Ratio	-	-	-	12.82	13.53	-
P/OCF Ratio	-	-	-	11.03	12.09	129.67
EV/Sales Ratio	0.29	0.19	0.52	0.26	0.25	0.33
EV/EBITDA Ratio	13.11	5.14	-	14.87	9.06	10.13
EV/EBIT Ratio	18.41	6.25	-	22.94	11.33	13.12
EV/FCF Ratio	-	-	-	10.18	10.12	-
Debt / Equity Ratio	0.52	0.53	0.14	0.13	0.11	0.10
Debt / EBITDA Ratio	11.81	7.69	-	3.31	1.64	1.41
Debt / FCF Ratio	-	-	-	2.31	1.86	-
Net Debt / Equity Ratio	0.00	-0.09	-0.29	-0.42	-0.37	-0.39
Net Debt / EBITDA Ratio	0.06	-1.36	6.10	-11.13	-5.41	-5.52
Net Debt / FCF Ratio	-0.01	0.59	2.88	-7.62	-6.05	407.32
Asset Turnover	1.10	1.07	0.86	1.09	1.28	1.19
Inventory Turnover	54.46	174.43	28.57	22.32	17.93	13.49
Quick Ratio	1.17	1.21	1.82	1.51	1.52	1.49
Current Ratio	1.54	1.60	2.09	1.68	1.72	1.75
Return on Equity (ROE)	7.14%	10.21%	-3.46%	3.28%	5.80%	4.90%
Return on Assets (ROA)	1.07%	1.98%	-2.04%	0.76%	1.76%	1.89%
Return on Invested Capital (ROIC)	3.25%	7.27%	-9.35%	4.04%	8.94%	7.78%
Return on Capital Employed (ROCE)	3.10%	5.60%	-6.00%	2.30%	5.10%	5.10%
Earnings Yield	12.15%	14.54%	-3.39%	4.68%	6.69%	5.73%
FCF Yield	-55.81%	-23.58%	-11.24%	7.80%	7.39%	-0.11%
Dividend Yield	4.42%	3.85%	-	1.92%	6.83%	-
Payout Ratio	-	-	-	77.38%	46.40%	-
Total Shareholder Return	4.38%	3.85%	-	1.92%	6.83%	-