Mycron Steel Berhad (KLSE:MYCRON)

Mycron Steel Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	92	146	108	149	186	93
Market Cap Growth	-1.37%	34.85%	-27.47%	-20.18%	100.00%	9.58%
Enterprise Value	172	292	173	222	155	178
Last Close Price	0.28	0.45	0.33	0.43	0.53	0.27
PE Ratio	6.29	8.58	-	2.82	3.46	-
PS Ratio	0.11	0.18	0.20	0.20	0.25	0.16
PB Ratio	0.18	0.28	0.22	0.30	0.42	0.24
P/TBV Ratio	0.19	0.30	0.23	0.31	0.44	0.26
P/FCF Ratio	17.85	-	-	9.28	4.33	3.28
P/OCF Ratio	7.58	-	-	5.59	3.23	1.58
EV/Sales Ratio	0.20	0.37	0.32	0.30	0.21	0.30
EV/EBITDA Ratio	3.68	7.15	14.77	2.57	1.72	14.95
EV/EBIT Ratio	6.41	11.38	-	3.06	2.05	-
EV/FCF Ratio	33.62	-	-	13.84	3.60	6.24
Debt / Equity Ratio	0.25	0.30	0.25	0.26	0.24	0.22
Debt / EBITDA Ratio	2.74	3.33	7.47	1.43	1.14	5.60
Debt / FCF Ratio	25.00	-	-	8.05	2.47	3.00
Asset Turnover	1.22	1.05	0.69	0.94	1.08	0.92
Inventory Turnover	4.05	3.38	2.29	2.52	3.31	3.29
Quick Ratio	0.95	0.77	1.06	0.70	0.63	0.58
Current Ratio	2.54	1.89	2.29	1.74	1.73	1.43
Return on Equity (ROE)	2.90%	3.38%	-2.50%	11.19%	12.91%	-2.70%
Return on Assets (ROA)	2.37%	2.11%	-0.24%	5.71%	6.88%	-0.22%
Return on Capital (ROIC)	2.63%	2.51%	-0.30%	7.70%	9.20%	-0.30%
Return on Capital Employed (ROCE)	4.70%	4.40%	-	12.50%	14.30%	-
Earnings Yield	15.91%	11.66%	-11.43%	35.43%	28.87%	-11.33%
FCF Yield	5.60%	-23.81%	-21.06%	10.78%	23.09%	30.51%
Dividend Yield	-	-	-	7.05%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-6.97%
Total Shareholder Return	-	-	-	7.05%	-	-6.97%

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