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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Aug '25 Aug 11, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2017 - 2019
Market Capitalization	313	326	281	-	-	-	Upgrade
Market Cap Growth	9.52%	15.87%	-	-	-	-	Upgrade
Last Close Price	0.35	0.36	0.31	-	-	-	Upgrade
PE Ratio	20.84	23.22	33.54	-	-	-	Upgrade
PS Ratio	8.29	10.01	10.28	-	-	-	Upgrade
PB Ratio	1.67	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	0.00	0.00	0.01	0.01	0.02	Upgrade
Debt / FCF Ratio	-	0.04	0.62	0.05	0.51	0.10	Upgrade
Asset Turnover	-	0.17	0.17	0.31	0.39	0.28	Upgrade
Quick Ratio	9.60	9.76	11.46	5.88	6.07	2.38	Upgrade
Current Ratio	9.89	10.04	11.68	6.15	6.28	2.44	Upgrade
Return on Equity (ROE)	-	8.00%	5.68%	14.63%	17.36%	13.46%	Upgrade
Return on Assets (ROA)	-	7.31%	5.07%	12.52%	13.02%	9.76%	Upgrade
Earnings Yield	4.80%	4.31%	2.98%	-	-	-	Upgrade
FCF Yield	-2.40%	1.20%	0.20%	-	-	-	Upgrade
Dividend Yield	1.43%	1.39%	-	-	-	-	Upgrade
Payout Ratio	-	31.80%	-	56.62%	110.07%	102.21%	Upgrade
Buyback Yield / Dilution	-18.44%	-18.44%	-2.46%	63.20%	0.00%	-	Upgrade
Total Shareholder Return	-17.01%	-17.05%	-2.46%	63.20%	-	-	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.