Mynews Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	356	443	465	405	365	634
Market Cap Growth	-13.64%	-4.84%	14.82%	11.03%	-42.47%	67.57%
Enterprise Value	569	651	647	606	591	795
Last Close Price	0.47	0.59	0.61	0.53	0.52	0.90
PE Ratio	19.76	24.82	49.60	-	-	-
Forward PE	16.20	17.56	23.57	108.00	59.44	124.00
PS Ratio	0.40	0.50	0.58	0.56	0.58	1.61
PB Ratio	1.38	1.75	1.93	1.71	1.64	2.58
P/TBV Ratio	1.39	1.76	1.93	1.72	1.69	2.70
P/FCF Ratio	5.18	11.12	8.17	7.89	19.46	272.16
P/OCF Ratio	3.16	5.49	4.94	6.41	4.05	24.59
EV/Sales Ratio	0.63	0.74	0.81	0.83	0.94	2.02
EV/EBITDA Ratio	4.46	9.65	11.76	20.89	39.86	-
EV/EBIT Ratio	15.32	19.09	26.91	-	-	-
EV/FCF Ratio	8.28	16.36	11.36	11.81	31.54	340.90
Debt / Equity Ratio	0.94	0.98	0.96	1.05	1.13	0.65
Debt / EBITDA Ratio	1.94	2.01	2.15	3.11	4.52	17.70
Debt / FCF Ratio	3.51	6.21	4.09	4.83	13.42	68.04
Net Debt / Equity Ratio	0.83	0.80	0.72	0.77	0.98	0.49
Net Debt / EBITDA Ratio	3.17	2.99	3.18	6.23	14.63	-4.75
Net Debt / FCF Ratio	3.11	5.07	3.07	3.52	11.57	51.85
Asset Turnover	1.38	1.35	1.26	1.16	1.12	0.77
Inventory Turnover	4.84	5.10	5.17	5.49	5.99	4.36
Quick Ratio	0.41	0.37	0.38	0.40	0.27	0.43
Current Ratio	0.88	0.88	0.84	0.85	0.69	0.95
Return on Equity (ROE)	7.66%	7.72%	3.64%	-6.71%	-10.08%	-18.78%
Return on Assets (ROA)	3.25%	3.27%	2.36%	-0.09%	-1.43%	-5.78%
Return on Invested Capital (ROIC)	5.28%	5.55%	3.20%	-0.22%	-3.21%	-12.86%
Return on Capital Employed (ROCE)	7.90%	8.10%	5.90%	-0.20%	-3.20%	-13.10%
Earnings Yield	5.06%	4.03%	2.02%	-2.64%	-5.38%	-6.81%
FCF Yield	19.29%	8.99%	12.24%	12.67%	5.14%	0.37%
Dividend Yield	2.13%	1.70%	0.82%	0.95%	-	-
Payout Ratio	20.80%	42.07%	40.00%	-	-	-
Buyback Yield / Dilution	-	-	-6.78%	-3.01%	-	-
Total Shareholder Return	2.13%	1.70%	-5.96%	-2.06%	-	-

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