mTouche Technology Berhad (KLSE:MTOUCHE)

mTouche Technology Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	28	56	51	42	37	97
Market Cap Growth	-14.29%	9.09%	22.22%	12.50%	-61.91%	10.53%
Enterprise Value	-5	21	8	-18	-45	-16
Last Close Price	0.03	0.06	0.06	0.04	0.04	0.10
PS Ratio	3.59	7.18	3.36	2.89	1.75	5.52
PB Ratio	0.43	0.86	0.73	0.53	0.26	0.61
P/TBV Ratio	0.43	0.86	0.71	0.51	0.29	0.70
P/FCF Ratio	-	-	-	7.09	-	-
P/OCF Ratio	-	-	67.58	2.61	-	-
EV/Sales Ratio	-	2.71	0.54	-	-	-
Debt / Equity Ratio	0.16	0.16	0.16	0.02	0.00	0.01
Debt / EBITDA Ratio	-	-	-	1.92	0.09	0.48
Debt / FCF Ratio	-	-	-	0.30	-	-
Net Debt / Equity Ratio	-0.48	-0.48	-0.56	-0.57	-0.45	-0.72
Net Debt / EBITDA Ratio	15.37	15.37	11.41	-114.09	-10.78	-81.89
Net Debt / FCF Ratio	3.98	3.98	9.32	-7.66	1.97	4.37
Asset Turnover	0.09	0.09	0.16	0.12	0.13	-
Quick Ratio	5.92	5.92	4.01	4.05	22.01	17.69
Current Ratio	5.92	5.92	4.01	4.05	22.01	17.83
Return on Equity (ROE)	-15.42%	-15.42%	-20.05%	-57.82%	-7.35%	-
Return on Assets (ROA)	-2.80%	-2.80%	-2.83%	-3.41%	-0.06%	-
Return on Invested Capital (ROIC)	-11.97%	-12.46%	-13.51%	-11.98%	-0.27%	-7.08%
Return on Capital Employed (ROCE)	-5.40%	-5.40%	-5.40%	-8.30%	-0.10%	-2.20%
Earnings Yield	-37.23%	-18.61%	-29.45%	-155.41%	-29.44%	-21.95%
FCF Yield	-28.06%	-14.03%	-8.24%	14.10%	-90.12%	-26.91%
Buyback Yield / Dilution	-	0.00%	-	-	-126.85%	55.92%

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