Mulpha International Bhd (KLSE:MULPHA)

Mulpha International Bhd 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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	888	897	747	731	669	759
Market Cap Growth	17.41%	20.08%	2.16%	9.30%	-11.88%	77.36%
Enterprise Value	1,659	2,429	2,751	2,585	2,473	1,921
Last Close Price	2.90	2.93	2.44	2.35	2.15	2.44
PE Ratio	2.20	2.22	10.52	6.65	7.88	1.75
PS Ratio	0.56	0.56	0.56	0.50	0.64	0.91
PB Ratio	0.24	0.24	0.22	0.20	0.19	0.22
P/TBV Ratio	0.24	0.24	0.22	0.21	0.19	0.22
P/FCF Ratio	41.10	41.52	-	-	-	-
P/OCF Ratio	9.96	10.06	-	8.22	15.68	-
EV/Sales Ratio	1.04	1.53	2.05	1.77	2.36	2.31
EV/EBITDA Ratio	2.37	3.49	9.79	8.45	11.24	4.20
EV/EBIT Ratio	2.71	4.00	14.18	11.44	15.77	4.80
EV/FCF Ratio	76.81	112.44	-	-	-	-
Debt / Equity Ratio	0.48	0.48	0.68	0.62	0.57	0.48
Debt / EBITDA Ratio	2.56	2.56	8.15	7.22	8.95	3.62
Debt / FCF Ratio	82.36	82.36	-	-	-	-
Net Debt / Equity Ratio	0.21	0.21	0.58	0.54	0.50	0.37
Net Debt / EBITDA Ratio	1.11	1.11	7.05	6.41	8.08	2.83
Net Debt / FCF Ratio	35.71	35.71	-5.13	-9.52	-8.34	-3.75
Asset Turnover	0.26	0.26	0.21	0.24	0.19	0.15
Inventory Turnover	1.33	1.33	0.29	0.48	0.33	0.35
Quick Ratio	1.63	1.63	0.55	0.33	0.84	1.06
Current Ratio	3.35	3.35	2.50	0.88	1.89	2.08
Return on Equity (ROE)	11.28%	11.28%	2.13%	3.18%	2.46%	13.40%
Return on Assets (ROA)	6.19%	6.19%	1.93%	2.30%	1.73%	4.63%
Return on Invested Capital (ROIC)	9.39%	9.19%	3.53%	4.14%	2.62%	8.44%
Return on Capital Employed (ROCE)	11.40%	11.40%	3.80%	4.90%	3.00%	8.50%
Earnings Yield	45.53%	45.07%	9.50%	15.04%	12.69%	57.01%
FCF Yield	2.43%	2.41%	-51.67%	-28.17%	-31.88%	-45.38%
Buyback Yield / Dilution	1.23%	1.23%	0.32%	0.06%	1.53%	1.08%

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