KLSE:MERSEC 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	2020 - 2017
Period Ending	Apr '26 Apr 27, 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	2020 - 2017
Market Capitalization	246	299	326	281	-	-	Upgrade
Market Cap Growth	-17.91%	-8.22%	15.87%	-	-	-	Upgrade
Last Close Price	0.28	0.34	0.36	0.31	-	-	Upgrade
PE Ratio	16.39	20.46	23.22	33.54	-	-	Upgrade
PS Ratio	6.83	8.27	10.01	10.28	-	-	Upgrade
PB Ratio	1.25	1.56	1.81	1.65	-	-	Upgrade
P/FCF Ratio	-	-	83.25	506.54	-	-	Upgrade
P/OCF Ratio	-	-	76.36	157.43	-	-	Upgrade
Debt / Equity Ratio	-	-	0.00	0.00	0.01	0.01	Upgrade
Debt / FCF Ratio	-	-	0.04	0.62	0.05	0.51	Upgrade
Net Debt / Equity Ratio	-0.20	-0.23	-0.47	-0.48	-0.36	-0.37	Upgrade
Net Debt / FCF Ratio	1.64	1.09	-21.85	-147.95	-4.05	-24.00	Upgrade
Asset Turnover	0.17	0.18	0.17	0.17	0.31	0.39	Upgrade
Quick Ratio	7.51	10.51	9.76	11.46	5.88	6.07	Upgrade
Current Ratio	7.66	10.84	10.04	11.68	6.15	6.28	Upgrade
Return on Equity (ROE)	7.88%	7.86%	8.00%	5.68%	14.63%	17.36%	Upgrade
Return on Assets (ROA)	6.87%	7.17%	7.31%	5.07%	12.52%	13.02%	Upgrade
Return on Invested Capital (ROIC)	4.50%	5.01%	4.86%	3.39%	10.21%	13.73%	Upgrade
Earnings Yield	6.11%	4.89%	4.31%	2.98%	-	-	Upgrade
FCF Yield	-10.02%	-13.50%	1.20%	0.20%	-	-	Upgrade
Dividend Yield	1.85%	1.49%	1.39%	-	-	-	Upgrade
Payout Ratio	29.77%	30.53%	31.80%	-	56.62%	110.07%	Upgrade
Buyback Yield / Dilution	-	-	-18.44%	-2.46%	63.20%	0.00%	Upgrade
Total Shareholder Return	1.85%	1.49%	-17.05%	-2.46%	63.20%	-	Upgrade

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