Metronic Global 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 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 6, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	2021 - 2017
Market Capitalization	15	15	23	31	15	21	Upgrade
Market Cap Growth	-50.00%	-33.33%	-25.00%	100.00%	-25.68%	-85.85%	Upgrade
Enterprise Value	-90	-84	-102	-100	-104	-43	Upgrade
Last Close Price	0.01	0.01	0.01	0.02	0.01	0.10	Upgrade
PS Ratio	1.15	1.15	0.84	1.04	0.42	0.52	Upgrade
PB Ratio	0.11	0.11	0.15	0.17	0.09	0.18	Upgrade
P/TBV Ratio	0.11	0.11	0.16	0.19	0.10	0.23	Upgrade
P/FCF Ratio	-	-	-	-	-	0.30	Upgrade
P/OCF Ratio	-	-	-	-	-	0.30	Upgrade
Debt / Equity Ratio	0.16	0.16	0.08	0.07	0.06	0.09	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.15	Upgrade
Net Debt / Equity Ratio	-0.74	-0.74	-0.83	-0.71	-0.70	-1.23	Upgrade
Net Debt / EBITDA Ratio	21.16	21.16	4.96	129.34	10.07	25.97	Upgrade
Net Debt / FCF Ratio	17.35	17.35	18.31	30.25	1.46	-2.02	Upgrade
Asset Turnover	0.07	0.07	-	0.14	0.17	0.21	Upgrade
Inventory Turnover	1.00	1.00	-	1.92	2.42	1.96	Upgrade
Quick Ratio	5.09	5.09	4.30	4.67	5.18	1.56	Upgrade
Current Ratio	5.62	5.62	4.72	5.04	5.60	1.68	Upgrade
Return on Equity (ROE)	-6.40%	-6.40%	-	-2.12%	-7.25%	-7.20%	Upgrade
Return on Assets (ROA)	-2.33%	-2.33%	-	-0.70%	-3.79%	-1.88%	Upgrade
Return on Invested Capital (ROIC)	-22.43%	-22.43%	-65.89%	-4.53%	-95.72%	-42.52%	Upgrade
Return on Capital Employed (ROCE)	-4.40%	-4.40%	-16.90%	-1.30%	-7.20%	-5.10%	Upgrade
Earnings Yield	-60.81%	-60.81%	-96.02%	-12.13%	-67.79%	-41.63%	Upgrade
FCF Yield	-39.55%	-39.55%	-29.64%	-13.51%	-570.32%	331.22%	Upgrade
Buyback Yield / Dilution	-0.02%	-	-	-2.99%	-592.64%	-42.33%	Upgrade

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