mTouche Technology Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	32	23	56	51	42	37
Market Cap Growth	-12.50%	-58.33%	9.09%	22.22%	12.50%	-61.91%
Enterprise Value	13	-1	21	8	-18	-45
Last Close Price	0.04	0.03	0.06	0.06	0.04	0.04
PS Ratio	3.44	2.46	7.18	3.36	2.89	1.75
PB Ratio	0.67	0.48	0.86	0.73	0.53	0.26
P/TBV Ratio	0.76	0.54	0.86	0.71	0.51	0.29
P/FCF Ratio	-	-	-	-	7.09	-
P/OCF Ratio	-	-	-	67.58	2.61	-
EV/Sales Ratio	1.40	-	2.71	0.54	-	-
Debt / Equity Ratio	0.20	0.20	0.16	0.16	0.02	0.00
Debt / EBITDA Ratio	-	-	-	-	1.92	0.09
Debt / FCF Ratio	-	-	-	-	0.30	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.48	-0.56	-0.57	-0.45
Net Debt / EBITDA Ratio	15.60	15.60	15.37	11.41	-114.09	-10.78
Net Debt / FCF Ratio	2.05	2.05	3.98	9.32	-7.66	1.97
Asset Turnover	-	-	0.09	0.16	0.12	0.13
Quick Ratio	5.77	5.77	5.92	4.01	4.05	22.01
Current Ratio	5.77	5.77	5.92	4.01	4.05	22.01
Return on Equity (ROE)	-	-	-15.42%	-20.05%	-57.82%	-7.35%
Return on Assets (ROA)	-	-	-2.80%	-2.83%	-3.41%	-0.06%
Return on Invested Capital (ROIC)	-13.23%	-13.23%	-12.46%	-13.51%	-11.98%	-0.27%
Return on Capital Employed (ROCE)	-7.10%	-7.10%	-5.40%	-5.40%	-8.30%	-0.10%
Earnings Yield	-56.69%	-79.36%	-18.61%	-29.45%	-155.41%	-29.44%
FCF Yield	-29.00%	-40.61%	-14.03%	-8.24%	14.10%	-90.12%
Buyback Yield / Dilution	0.14%	0.14%	0.00%	-	-	-126.85%