MTAG Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	159	221	303	283	317	446
Market Cap Growth	-25.66%	-27.17%	7.23%	-10.75%	-29.01%	28.43%
Enterprise Value	15	64	159	129	189	316
Last Close Price	0.23	0.31	0.42	0.37	0.39	0.52
PE Ratio	13.24	17.89	14.95	9.41	10.54	13.28
Forward PE	-	8.92	8.92	8.87	8.30	11.10
PS Ratio	2.34	3.01	2.86	1.84	1.76	2.31
PB Ratio	0.72	1.01	1.38	1.33	1.57	2.31
P/TBV Ratio	0.72	1.01	1.38	1.33	1.57	2.31
P/FCF Ratio	6.08	5.55	8.54	8.23	12.33	15.28
P/OCF Ratio	4.22	5.45	8.31	6.89	10.57	14.63
PEG Ratio	-	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	0.22	0.87	1.50	0.84	1.05	1.63
EV/EBITDA Ratio	1.36	5.27	6.62	3.50	4.81	7.54
EV/EBIT Ratio	2.05	7.18	7.65	3.77	5.16	8.07
EV/FCF Ratio	0.56	1.60	4.47	3.75	7.36	10.81
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0
Debt / EBITDA Ratio	0.02	0.04	0.05	0.02	0.01	0.00
Debt / FCF Ratio	0.01	0.01	0.03	0.03	0.02	0.00
Net Debt / Equity Ratio	-0.66	-0.75	-0.66	-0.67	-0.63	-0.62
Net Debt / EBITDA Ratio	-14.27	-13.54	-6.06	-3.87	-3.23	-2.87
Net Debt / FCF Ratio	-5.51	-4.12	-4.09	-4.16	-4.95	-4.11
Asset Turnover	0.29	0.31	0.46	0.67	0.80	0.93
Inventory Turnover	4.46	4.60	3.42	3.87	4.91	5.48
Quick Ratio	22.86	8.49	17.41	15.57	6.36	8.75
Current Ratio	24.06	8.99	19.03	18.13	7.33	10.16
Return on Equity (ROE)	5.45%	5.63%	9.35%	14.46%	15.21%	18.05%
Return on Assets (ROA)	1.92%	2.31%	5.59%	9.23%	10.23%	11.76%
Return on Invested Capital (ROIC)	9.05%	11.00%	21.82%	35.62%	37.50%	41.11%
Return on Capital Employed (ROCE)	3.20%	4.00%	9.20%	15.70%	17.90%	20.00%
Earnings Yield	7.57%	5.59%	6.69%	10.63%	9.49%	7.53%
FCF Yield	16.46%	18.00%	11.70%	12.15%	8.11%	6.54%
Dividend Yield	8.51%	6.53%	4.77%	8.03%	7.66%	5.77%
Payout Ratio	225.28%	110.08%	67.20%	68.00%	67.97%	60.82%
Buyback Yield / Dilution	0.21%	0.13%	-	-	-	-4.64%
Total Shareholder Return	8.72%	6.66%	4.77%	8.03%	7.66%	1.12%

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