Metronic Global Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Jul '26 Jul 13, 2026	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	8	8	15	23	31	15
Market Cap Growth	-66.67%	-50.00%	-33.33%	-25.00%	100.00%	-25.68%
Enterprise Value	-52	-99	-84	-102	-100	-104
Last Close Price	0.01	0.01	0.01	0.01	0.02	0.01
PS Ratio	0.26	0.26	1.15	0.84	1.04	0.42
PB Ratio	0.06	0.06	0.11	0.15	0.17	0.09
P/TBV Ratio	0.06	0.06	0.11	0.16	0.19	0.10
Debt / Equity Ratio	0.16	0.16	0.16	0.08	0.07	0.06
Net Debt / Equity Ratio	-0.43	-0.43	-0.74	-0.83	-0.71	-0.70
Net Debt / EBITDA Ratio	3.27	3.27	21.16	4.96	129.34	10.07
Net Debt / FCF Ratio	1.18	1.18	17.35	18.31	30.25	1.46
Asset Turnover	-	-	0.07	-	0.14	0.17
Inventory Turnover	-	-	1.00	-	1.92	2.42
Quick Ratio	4.47	4.47	5.09	4.30	4.67	5.18
Current Ratio	5.13	5.13	5.62	4.72	5.04	5.60
Return on Equity (ROE)	-	-	-6.40%	-	-2.12%	-7.25%
Return on Assets (ROA)	-	-	-2.33%	-	-0.70%	-3.79%
Return on Invested Capital (ROIC)	-41.88%	-41.88%	-22.43%	-65.89%	-4.53%	-95.72%
Return on Capital Employed (ROCE)	-15.50%	-15.50%	-4.40%	-16.90%	-1.30%	-7.20%
Earnings Yield	-395.37%	-395.37%	-60.81%	-96.02%	-12.13%	-67.79%
FCF Yield	-646.34%	-646.34%	-39.55%	-29.64%	-13.51%	-570.32%
Buyback Yield / Dilution	-0.02%	-	-	-	-2.99%	-592.64%