MHC Plantations Bhd. (KLSE:MHC)

MHC Plantations Bhd. 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	261	197	182	199	177	156
Market Cap Growth	26.67%	8.11%	-8.42%	12.22%	13.21%	6.71%
Enterprise Value	439	406	405	430	468	492
Last Close Price	1.33	0.92	0.80	0.82	0.70	0.59
PE Ratio	5.71	6.85	8.25	5.73	4.20	11.43
PS Ratio	0.47	0.39	0.38	0.34	0.30	0.44
PB Ratio	0.40	0.31	0.30	0.33	0.31	0.31
P/TBV Ratio	0.83	0.67	0.66	0.75	0.73	0.76
P/FCF Ratio	3.54	4.30	4.28	2.90	1.69	4.35
P/OCF Ratio	2.57	2.42	2.78	2.38	1.56	2.94
EV/Sales Ratio	0.79	0.81	0.85	0.72	0.78	1.39
EV/EBITDA Ratio	3.63	4.18	5.14	3.86	3.59	7.47
EV/EBIT Ratio	4.95	6.27	8.46	5.26	4.66	13.73
EV/FCF Ratio	5.94	8.87	9.52	6.27	4.47	13.68
Debt / Equity Ratio	0.04	0.09	0.06	0.07	0.11	0.23
Debt / EBITDA Ratio	0.24	0.60	0.48	0.36	0.46	1.78
Debt / FCF Ratio	0.39	1.27	0.89	0.59	0.57	3.26
Asset Turnover	0.72	0.66	0.65	0.82	0.84	0.51
Inventory Turnover	18.94	19.04	17.42	20.93	24.35	14.01
Quick Ratio	2.63	2.18	2.82	2.57	1.60	0.74
Current Ratio	3.11	2.57	3.53	3.28	2.07	1.00
Return on Equity (ROE)	9.74%	6.59%	5.54%	9.52%	14.37%	4.53%
Return on Assets (ROA)	7.23%	5.32%	4.07%	7.03%	8.84%	3.18%
Return on Capital (ROIC)	8.31%	6.02%	4.62%	8.04%	10.06%	3.59%
Return on Capital Employed (ROCE)	12.30%	9.20%	6.90%	12.00%	15.40%	5.90%
Earnings Yield	17.50%	14.61%	12.12%	17.44%	23.80%	8.75%
FCF Yield	28.27%	23.26%	23.38%	34.52%	59.19%	22.99%
Dividend Yield	6.72%	3.27%	3.75%	2.44%	2.86%	2.56%
Payout Ratio	-	20.54%	26.77%	11.35%	9.34%	21.56%
Total Shareholder Return	6.72%	3.27%	3.75%	2.44%	2.86%	2.56%

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