MST Golf 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	Jun '26 Jun 23, 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	119	181	205	427	-	-
Market Cap Growth	-32.56%	-12.00%	-51.92%	-	-	-
Enterprise Value	138	215	259	439	-	-
Last Close Price	0.14	0.22	0.25	0.50	-	-
PE Ratio	-	-	34.64	24.21	-	-
Forward PE	-	15.44	15.44	15.29	-	-
PS Ratio	0.41	0.61	0.63	1.31	-	-
PB Ratio	0.51	0.76	0.82	1.67	-	-
P/TBV Ratio	0.57	0.85	0.89	1.81	-	-
P/FCF Ratio	2.60	4.09	47.84	-	-	-
P/OCF Ratio	1.94	3.06	10.61	-	-	-
EV/Sales Ratio	0.48	0.72	0.79	1.35	-	-
EV/EBITDA Ratio	4.78	13.17	9.70	11.03	-	-
EV/EBIT Ratio	198.09	47.98	16.82	13.87	-	-
EV/FCF Ratio	3.01	4.86	60.33	-	-	-
Debt / Equity Ratio	0.33	0.33	0.43	0.46	1.16	1.39
Debt / EBITDA Ratio	2.64	2.37	2.48	2.24	1.92	1.74
Debt / FCF Ratio	1.67	1.79	25.27	-	-	26.54
Net Debt / Equity Ratio	-0.02	-0.05	0.08	-0.01	0.82	0.49
Net Debt / EBITDA Ratio	-0.30	-0.70	0.76	-0.09	1.62	0.74
Net Debt / FCF Ratio	-0.08	-0.26	4.72	0.14	-5.28	9.28
Asset Turnover	0.77	0.81	0.81	0.97	1.38	1.27
Inventory Turnover	1.08	1.22	1.23	1.38	1.82	1.98
Quick Ratio	1.67	2.16	1.53	1.61	0.45	0.50
Current Ratio	3.86	5.08	3.93	3.30	1.54	1.26
Return on Equity (ROE)	-5.82%	-4.26%	1.90%	9.89%	41.39%	48.25%
Return on Assets (ROA)	0.12%	0.76%	2.37%	5.89%	12.23%	10.02%
Return on Invested Capital (ROIC)	0.30%	1.79%	3.00%	9.46%	26.52%	33.81%
Return on Capital Employed (ROCE)	0.20%	1.50%	4.70%	9.80%	28.30%	33.50%
Earnings Yield	-10.99%	-5.27%	2.89%	4.13%	-	-
FCF Yield	38.46%	24.44%	2.09%	-6.07%	-	-
Dividend Yield	1.79%	1.14%	1.01%	1.99%	-	-
Payout Ratio	-	-	173.21%	70.90%	43.15%	11.10%
Buyback Yield / Dilution	-	-	-11.96%	-471.14%	84.36%	-
Total Shareholder Return	1.79%	1.14%	-10.94%	-469.14%	84.36%	-