Metronic Global Berhad (KLSE:MTRONIC)

Metronic Global Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Feb 26, 2026	Oct 31, 2025	Oct 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	8	15	23	31	15	21
Market Cap Growth	-66.67%	-33.33%	-25.00%	100.00%	-25.68%	-85.85%
Enterprise Value	-98	-84	-102	-100	-104	-43
Last Close Price	0.01	0.01	0.01	0.02	0.01	0.10
PS Ratio	0.57	1.15	0.84	1.04	0.42	0.52
PB Ratio	0.05	0.11	0.15	0.17	0.09	0.18
P/TBV Ratio	0.05	0.11	0.16	0.19	0.10	0.23
P/FCF Ratio	-	-	-	-	-	0.30
P/OCF Ratio	-	-	-	-	-	0.30
Debt / Equity Ratio	0.16	0.16	0.08	0.07	0.06	0.09
Debt / FCF Ratio	-	-	-	-	-	0.15
Net Debt / Equity Ratio	-0.74	-0.74	-0.83	-0.71	-0.70	-1.23
Net Debt / EBITDA Ratio	21.16	21.16	4.96	129.34	10.07	25.97
Net Debt / FCF Ratio	17.35	17.35	18.31	30.25	1.46	-2.02
Asset Turnover	0.07	0.07	-	0.14	0.17	0.21
Inventory Turnover	1.00	1.00	-	1.92	2.42	1.96
Quick Ratio	5.09	5.09	4.30	4.67	5.18	1.56
Current Ratio	5.62	5.62	4.72	5.04	5.60	1.68
Return on Equity (ROE)	-6.40%	-6.40%	-	-2.12%	-7.25%	-7.20%
Return on Assets (ROA)	-2.33%	-2.33%	-	-0.70%	-3.79%	-1.88%
Return on Invested Capital (ROIC)	-22.43%	-22.43%	-65.89%	-4.53%	-95.72%	-42.52%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	-16.90%	-1.30%	-7.20%	-5.10%
Earnings Yield	-121.63%	-60.81%	-96.02%	-12.13%	-67.79%	-41.63%
FCF Yield	-79.09%	-39.55%	-29.64%	-13.51%	-570.32%	331.22%
Buyback Yield / Dilution	-0.02%	-	-	-2.99%	-592.64%	-42.33%

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