Magma Group Berhad 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 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2018
Market Capitalization	572	235	250	26	29	73	Upgrade
Market Cap Growth	167.67%	-6.17%	863.49%	-10.00%	-60.41%	-12.68%	Upgrade
Enterprise Value	710	335	326	122	115	153	Upgrade
Last Close Price	0.34	0.21	0.27	0.09	0.10	0.30	Upgrade
PS Ratio	80.90	15.75	17.33	1.46	1.56	3.74	Upgrade
PB Ratio	4.45	2.64	2.40	0.40	0.62	1.75	Upgrade
P/TBV Ratio	4.44	2.64	2.52	0.47	0.81	2.42	Upgrade
EV/Sales Ratio	100.45	22.44	22.53	6.86	6.21	7.84	Upgrade
EV/EBITDA Ratio	-	-	-	85.29	24.92	80.22	Upgrade
EV/EBIT Ratio	-	-	-	-	61.76	-	Upgrade
EV/FCF Ratio	-11.90	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.24	1.43	0.95	1.49	1.97	2.28	Upgrade
Debt / EBITDA Ratio	-	-	-	67.56	19.71	48.25	Upgrade
Asset Turnover	0.02	0.06	0.06	-	0.09	0.10	Upgrade
Inventory Turnover	0.51	-	-	-	0.76	0.44	Upgrade
Quick Ratio	0.88	0.63	0.93	0.49	0.78	0.66	Upgrade
Current Ratio	3.57	1.75	1.68	0.88	1.07	0.95	Upgrade
Return on Equity (ROE)	-81.47%	-47.19%	-15.38%	-	-12.74%	-26.95%	Upgrade
Return on Assets (ROA)	-17.90%	-9.43%	-1.23%	-	0.56%	-0.24%	Upgrade
Return on Capital (ROIC)	-21.65%	-11.07%	-1.57%	-	0.82%	-0.33%	Upgrade
Return on Capital Employed (ROCE)	-29.00%	-18.60%	-2.40%	-1.00%	1.50%	-0.70%	Upgrade
Earnings Yield	-15.93%	-19.34%	-5.24%	-36.69%	-19.37%	-14.70%	Upgrade
FCF Yield	-10.43%	-21.02%	-9.58%	-13.20%	-24.89%	-5.12%	Upgrade
Buyback Yield / Dilution	-37.35%	-63.24%	-137.30%	5.96%	-33.62%	-83.30%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.