MCE Holdings Berhad (KLSE:MCEHLDG)

MCE Holdings Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	249	203	214	116	56	65
Market Cap Growth	29.21%	-5.11%	85.03%	105.70%	-13.55%	192.60%
Enterprise Value	182	124	190	110	73	83
Last Close Price	1.74	1.45	1.65	0.87	0.46	0.61
PE Ratio	11.78	8.48	13.40	7.51	6.98	-
PS Ratio	1.52	1.24	1.36	0.74	0.53	0.76
PB Ratio	1.50	1.22	1.64	0.98	0.59	0.83
P/TBV Ratio	1.51	1.23	1.64	0.98	0.59	0.83
P/FCF Ratio	-	-	7.08	6.91	-	25.25
P/OCF Ratio	12.11	9.86	5.13	5.56	-	14.71
EV/Sales Ratio	1.11	0.76	1.21	0.71	0.68	0.97
EV/EBITDA Ratio	5.09	3.49	7.24	4.34	5.25	19.22
EV/EBIT Ratio	5.83	3.99	8.50	5.20	7.38	246.30
EV/FCF Ratio	-9.73	-	6.28	6.59	-	32.13
Debt / Equity Ratio	0.18	0.18	0.14	0.14	0.23	0.30
Debt / EBITDA Ratio	0.82	0.82	0.67	0.61	1.53	5.13
Debt / FCF Ratio	-	-	0.60	0.95	-	9.11
Asset Turnover	0.75	0.75	0.89	1.02	0.81	0.72
Inventory Turnover	4.39	4.39	4.13	3.49	2.77	3.25
Quick Ratio	2.34	2.34	1.52	1.59	0.90	0.42
Current Ratio	2.68	2.68	2.68	2.45	1.68	1.21
Return on Equity (ROE)	15.97%	15.97%	12.81%	14.45%	9.26%	-1.07%
Return on Assets (ROA)	8.95%	8.95%	7.91%	8.67%	4.68%	0.18%
Return on Capital (ROIC)	11.32%	11.32%	9.88%	10.57%	5.63%	0.21%
Return on Capital Employed (ROCE)	16.20%	16.20%	15.30%	16.10%	9.00%	0.40%
Earnings Yield	9.60%	11.79%	7.46%	13.33%	14.32%	-1.29%
FCF Yield	-7.50%	-9.21%	14.13%	14.47%	-12.20%	3.96%
Dividend Yield	4.31%	-	1.82%	3.17%	-	-
Payout Ratio	42.82%	42.82%	23.23%	10.03%	-	-
Buyback Yield / Dilution	-14.58%	-14.58%	-20.73%	-6.27%	-13.60%	-9.17%
Total Shareholder Return	-10.27%	-14.58%	-18.91%	-3.09%	-13.60%	-9.17%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.