Metro Healthcare Berhad (KLSE:METRO)

Metro Healthcare 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	220	181	389	419	333	218
Market Cap Growth	-45.05%	-53.44%	-7.35%	25.93%	52.45%	14.60%
Enterprise Value	179	185	394	419	329	222
Last Close Price	0.23	0.21	0.45	0.48	0.38	0.25
PE Ratio	81.52	39.68	62.19	83.61	35.29	39.89
Forward PE	-	23.16	-	-	-	-
PS Ratio	4.52	3.72	8.70	10.41	7.88	7.71
PB Ratio	2.93	2.39	10.40	11.90	9.70	9.63
P/TBV Ratio	2.93	2.39	10.40	11.90	9.70	9.63
P/FCF Ratio	30.26	32.44	52.62	89.75	46.22	80.17
P/OCF Ratio	23.48	18.10	35.53	45.33	27.51	30.07
EV/Sales Ratio	3.67	3.80	8.82	10.41	7.78	7.82
EV/EBITDA Ratio	15.98	17.40	33.77	42.04	23.51	30.70
EV/EBIT Ratio	32.37	24.97	44.42	57.46	27.45	38.74
EV/FCF Ratio	24.61	33.15	53.35	89.73	45.64	81.29
Debt / Equity Ratio	0.18	0.21	0.48	0.29	0.32	0.50
Debt / EBITDA Ratio	1.22	1.25	1.28	0.72	0.63	1.45
Debt / FCF Ratio	1.88	2.87	2.41	2.18	1.55	4.18
Asset Turnover	0.65	0.62	0.81	0.79	0.96	0.84
Inventory Turnover	12.58	13.43	15.18	15.93	18.38	14.42
Quick Ratio	10.07	10.04	3.53	3.01	3.34	2.37
Current Ratio	10.50	10.47	3.91	3.33	3.79	2.77
Return on Equity (ROE)	5.36%	8.07%	17.21%	14.42%	33.10%	27.58%
Return on Assets (ROA)	4.58%	5.94%	9.98%	8.98%	16.98%	10.57%
Return on Capital (ROIC)	4.83%	6.30%	11.01%	10.03%	18.83%	11.68%
Return on Capital Employed (ROCE)	6.30%	8.20%	16.40%	16.00%	26.50%	16.90%
Earnings Yield	1.38%	2.52%	1.61%	1.20%	2.83%	2.51%
FCF Yield	3.30%	3.08%	1.90%	1.11%	2.16%	1.25%
Dividend Yield	2.89%	2.53%	1.17%	1.03%	0.42%	0.60%
Payout Ratio	129.06%	97.39%	69.10%	81.15%	14.16%	21.98%
Buyback Yield / Dilution	-33.33%	-19.05%	0.55%	-0.55%	-1.82%	-0.62%
Total Shareholder Return	-30.38%	-16.51%	1.72%	0.49%	-1.40%	-0.02%

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