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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	894	897	747	731	669	759
Market Cap Growth	-4.26%	20.08%	2.16%	9.30%	-11.88%	77.36%
Enterprise Value	1,655	2,429	2,751	2,585	2,473	1,921
Last Close Price	2.92	2.93	2.44	2.35	2.15	2.44
PE Ratio	2.24	2.25	10.52	6.65	7.88	1.75
PS Ratio	0.41	0.42	0.57	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	49.67	49.84	-	-	-	-
P/OCF Ratio	10.40	10.43	-	8.22	15.68	-
EV/Sales Ratio	0.77	1.13	2.09	1.77	2.36	2.31
EV/EBITDA Ratio	2.39	3.57	10.92	8.45	11.24	4.20
EV/EBIT Ratio	2.74	4.04	16.67	11.44	15.77	4.80
EV/FCF Ratio	91.95	134.96	-	-	-	-
Debt / Equity Ratio	0.48	0.48	0.68	0.62	0.57	0.48
Debt / EBITDA Ratio	2.58	2.58	9.07	7.22	8.95	3.62
Debt / FCF Ratio	98.89	98.89	-	-	-	-
Net Debt / Equity Ratio	0.20	0.20	0.58	0.54	0.50	0.37
Net Debt / EBITDA Ratio	1.12	1.12	7.86	6.41	8.08	2.83
Net Debt / FCF Ratio	42.28	42.28	-5.13	-9.52	-8.34	-3.75
Asset Turnover	0.35	0.35	0.21	0.24	0.19	0.15
Inventory Turnover	0.63	0.63	0.29	0.48	0.33	0.35
Quick Ratio	1.60	1.60	0.55	0.33	0.84	1.06
Current Ratio	3.32	3.32	2.50	0.88	1.89	2.08
Return on Equity (ROE)	11.13%	11.13%	2.13%	3.18%	2.46%	13.40%
Return on Assets (ROA)	6.12%	6.12%	1.64%	2.30%	1.73%	4.63%
Return on Invested Capital (ROIC)	9.29%	9.09%	3.00%	4.14%	2.62%	8.44%
Return on Capital Employed (ROCE)	11.20%	11.20%	3.20%	4.90%	3.00%	8.50%
Earnings Yield	44.63%	44.48%	9.50%	15.04%	12.69%	57.01%
FCF Yield	2.01%	2.01%	-51.67%	-28.17%	-31.88%	-45.38%
Buyback Yield / Dilution	1.29%	1.29%	0.32%	0.06%	1.53%	1.08%

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