Mulpha International Bhd Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	891	747	731	669	759	428
Market Cap Growth	19.26%	2.16%	9.30%	-11.88%	77.36%	-29.10%
Enterprise Value	2,423	2,751	2,585	2,473	1,921	2,064
Last Close Price	2.91	2.44	2.35	2.15	2.44	1.34
PE Ratio	2.45	10.52	6.65	7.88	1.75	-
PS Ratio	0.72	0.56	0.50	0.64	0.91	0.65
PB Ratio	0.24	0.22	0.20	0.19	0.22	0.14
P/TBV Ratio	0.25	0.22	0.21	0.19	0.22	0.14
P/FCF Ratio	-	-	-	-	-	4.04
P/OCF Ratio	-	-	8.22	15.68	-	2.16
EV/Sales Ratio	1.95	2.05	1.77	2.36	2.31	3.13
EV/EBITDA Ratio	3.80	9.79	8.45	11.24	4.20	113.61
EV/EBIT Ratio	4.39	14.18	11.44	15.77	4.80	-
EV/FCF Ratio	-3.77	-	-	-	-	19.46
Debt / Equity Ratio	0.62	0.68	0.62	0.57	0.48	0.68
Debt / EBITDA Ratio	3.62	8.15	7.22	8.95	3.62	93.67
Debt / FCF Ratio	-	-	-	-	-	19.11
Asset Turnover	0.20	0.21	0.24	0.19	0.15	0.12
Inventory Turnover	0.12	0.29	0.48	0.33	0.35	0.27
Quick Ratio	1.08	0.55	0.33	0.84	1.06	0.31
Current Ratio	2.74	2.50	0.88	1.89	2.08	0.91
Return on Equity (ROE)	10.36%	2.13%	3.18%	2.46%	13.40%	-1.94%
Return on Assets (ROA)	5.48%	1.93%	2.30%	1.73%	4.63%	-0.40%
Return on Invested Capital (ROIC)	8.31%	3.53%	4.14%	2.62%	8.44%	-0.73%
Return on Capital Employed (ROCE)	9.90%	3.80%	4.90%	3.00%	8.50%	-0.90%
Earnings Yield	40.76%	9.50%	15.04%	12.69%	57.01%	-13.63%
FCF Yield	-72.10%	-51.67%	-28.17%	-31.88%	-45.38%	24.77%
Buyback Yield / Dilution	1.43%	0.32%	0.06%	1.53%	1.08%	-

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