Mudajaya Group Berhad (KLSE:MUDAJYA)

Mudajaya Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	210	239	306	310	422	227
Market Cap Growth	-28.18%	-21.74%	-1.27%	-26.66%	85.84%	7.69%
Enterprise Value	890	886	1,011	1,000	848	786
Last Close Price	0.40	0.45	0.57	0.82	1.13	0.88
PE Ratio	17.85	20.34	3.51	-	29.20	18.42
Forward PE	-	22.39	22.39	22.39	22.39	22.39
PS Ratio	0.91	1.04	0.82	0.67	1.38	0.91
PB Ratio	0.26	0.30	0.37	0.50	0.62	0.75
P/TBV Ratio	0.84	0.96	1.37	4.81	3.83	-
P/FCF Ratio	6.25	7.12	2.27	12.64	-	1.99
P/OCF Ratio	1.69	1.92	2.23	10.03	-	1.97
EV/Sales Ratio	3.86	3.84	2.72	2.17	2.78	3.14
EV/EBITDA Ratio	38.46	-	125.34	-	84.83	338.85
EV/EBIT Ratio	86.36	-	-	-	332.91	-
EV/FCF Ratio	26.49	26.39	7.50	40.84	-	6.87
Debt / Equity Ratio	0.81	0.81	0.86	1.49	1.15	1.73
Debt / EBITDA Ratio	-	-	61.22	-	60.98	102.91
Debt / FCF Ratio	19.50	19.50	5.24	37.83	-	4.59
Net Debt / Equity Ratio	0.54	0.54	0.57	0.94	0.80	1.22
Net Debt / EBITDA Ratio	-14.82	-14.82	58.04	-42.42	54.11	159.17
Net Debt / FCF Ratio	12.99	12.99	3.47	23.90	-16.57	3.23
Asset Turnover	0.12	0.12	0.18	0.23	0.21	0.22
Inventory Turnover	2.73	2.73	3.41	4.09	2.59	1.97
Quick Ratio	1.05	1.05	1.09	1.03	1.38	0.79
Current Ratio	1.40	1.40	1.52	1.31	1.86	1.56
Return on Equity (ROE)	2.13%	2.13%	13.49%	-4.82%	4.36%	6.14%
Return on Assets (ROA)	-1.22%	-1.22%	-0.11%	-0.80%	0.11%	-0.23%
Return on Invested Capital (ROIC)	-2.31%	-2.24%	-0.26%	-2.18%	0.21%	-0.42%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	-0.30%	-2.60%	0.20%	-0.60%
Earnings Yield	5.60%	4.92%	28.50%	-15.68%	3.43%	5.43%
FCF Yield	16.00%	14.04%	44.13%	7.91%	-7.74%	50.38%
Buyback Yield / Dilution	-22.00%	-22.00%	-16.11%	3.63%	-35.85%	-135.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.