ManagePay Systems Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	72	83	116	104	103	177	Upgrade
Market Cap Growth	-12.50%	-28.70%	11.38%	0.58%	-41.46%	64.54%	Upgrade
Enterprise Value	78	75	113	108	97	137	Upgrade
Last Close Price	0.07	0.08	0.13	0.12	0.12	0.20	Upgrade
PE Ratio	-	-	-	-	-	148.69	Upgrade
PS Ratio	3.89	5.67	7.11	5.91	5.73	8.78	Upgrade
PB Ratio	1.05	1.24	1.66	1.60	1.35	2.07	Upgrade
P/TBV Ratio	1.34	1.59	2.17	2.15	1.76	2.48	Upgrade
P/FCF Ratio	-	-	428.34	-	-	-	Upgrade
P/OCF Ratio	-	-	137.95	-	-	-	Upgrade
EV/Sales Ratio	4.19	5.18	6.96	6.17	5.37	6.82	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	41.27	Upgrade
EV/EBIT Ratio	-	-	-	-	-	329.18	Upgrade
EV/FCF Ratio	-80.52	-	419.82	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.09	0.10	0.09	0.02	0.02	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.40	Upgrade
Debt / FCF Ratio	-	-	26.36	-	-	-	Upgrade
Net Debt / Equity Ratio	0.08	-0.06	-0.13	0.00	-0.08	-0.23	Upgrade
Net Debt / EBITDA Ratio	-0.69	0.49	1.25	0.03	1.08	-6.01	Upgrade
Net Debt / FCF Ratio	-6.00	0.30	-32.53	0.06	0.72	1.18	Upgrade
Asset Turnover	-	0.17	-	0.21	0.20	0.28	Upgrade
Inventory Turnover	-	3.28	-	2.51	2.29	1.52	Upgrade
Quick Ratio	1.65	1.27	1.73	1.58	2.93	6.56	Upgrade
Current Ratio	2.71	2.10	1.95	1.87	3.67	7.65	Upgrade
Return on Equity (ROE)	-	-21.50%	-	-18.88%	-13.23%	1.75%	Upgrade
Return on Assets (ROA)	-	-7.46%	-	-10.08%	-5.96%	0.36%	Upgrade
Return on Capital Employed (ROCE)	-13.90%	-15.20%	-11.90%	-20.50%	-10.90%	0.50%	Upgrade
Earnings Yield	-18.31%	-17.76%	-10.09%	-12.85%	-10.35%	0.67%	Upgrade
FCF Yield	-1.34%	-17.77%	0.23%	-4.96%	-8.54%	-9.60%	Upgrade
Buyback Yield / Dilution	-17.37%	-17.09%	-0.24%	-0.58%	-8.83%	-10.62%	Upgrade

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