Magna Prima Berhad (KLSE:MAGNA)

Magna Prima Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	251	245	164	188	164	293
Market Cap Growth	12.50%	50.00%	-12.77%	14.63%	-44.09%	3.53%
Enterprise Value	201	237	226	333	374	498
Last Close Price	0.63	0.61	0.41	0.47	0.41	0.88
PE Ratio	39.98	13.21	-	4.02	43.07	-
PS Ratio	1.28	1.20	3.56	2.20	26.19	15.65
PB Ratio	0.79	0.78	0.56	0.44	0.44	0.84
P/TBV Ratio	0.79	0.78	0.56	0.45	0.44	0.85
P/FCF Ratio	5.27	4.80	4.25	-	3.88	-
P/OCF Ratio	5.21	4.76	4.25	-	3.88	-
EV/Sales Ratio	1.03	1.16	4.91	3.91	59.87	26.65
EV/EBITDA Ratio	22.77	14.06	-	5.33	21.76	-
EV/EBIT Ratio	23.06	14.10	-	5.34	21.83	-
EV/FCF Ratio	4.21	4.63	5.86	-	8.87	-
Debt / Equity Ratio	0	0	0.16	0.25	0.39	0.60
Debt / EBITDA Ratio	0.01	0.00	-	1.70	8.44	-
Debt / FCF Ratio	0.00	0.00	1.21	-	3.49	-
Asset Turnover	0.56	0.54	0.10	0.14	0.01	0.02
Inventory Turnover	0.60	1.34	0.89	2.00	0.14	0.12
Quick Ratio	3.69	2.96	0.31	0.29	0.05	0.02
Current Ratio	13.86	6.71	1.08	0.82	0.70	0.69
Return on Equity (ROE)	2.07%	6.12%	-35.56%	12.30%	0.60%	-36.55%
Return on Assets (ROA)	1.57%	2.77%	-16.59%	6.17%	1.51%	-9.21%
Return on Capital (ROIC)	1.79%	3.21%	-18.55%	7.43%	1.99%	-11.72%
Return on Capital Employed (ROCE)	2.70%	5.30%	-41.90%	13.50%	4.30%	-30.00%
Earnings Yield	2.52%	7.57%	-77.76%	24.86%	2.32%	-51.54%
FCF Yield	18.99%	20.82%	23.54%	-9.71%	25.77%	-1.77%
Buyback Yield / Dilution	-	-	-0.57%	-15.57%	-3.84%	-
Total Shareholder Return	-	-	-0.57%	-15.57%	-3.84%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.