Mikro MSC Berhad (KLSE:MIKROMB)

Mikro MSC Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	236	209	247	127	88	144
Market Cap Growth	-4.35%	-15.22%	94.85%	43.37%	-38.78%	28.95%
Enterprise Value	216	191	233	117	77	133
Last Close Price	0.22	0.20	0.23	0.17	0.15	0.24
PE Ratio	22.56	17.75	6.88	33.28	17.33	29.10
PS Ratio	3.39	3.01	4.32	2.29	1.67	2.48
PB Ratio	0.84	0.74	1.03	0.94	0.83	1.42
P/TBV Ratio	1.08	0.95	1.16	1.15	1.08	1.87
P/FCF Ratio	145.04	128.56	41.52	-	36.01	38.24
P/OCF Ratio	41.73	36.99	38.23	175.54	25.22	31.10
EV/Sales Ratio	3.11	2.75	4.07	2.11	1.44	2.29
EV/EBITDA Ratio	12.42	25.59	7.54	25.37	10.66	16.49
EV/EBIT Ratio	15.20	37.86	7.88	35.07	12.47	19.07
EV/FCF Ratio	132.91	117.56	39.12	-	31.22	35.29
Debt / Equity Ratio	0.04	0.04	0.04	0.07	0.08	0.09
Debt / EBITDA Ratio	1.31	1.31	0.27	1.79	1.16	1.11
Debt / FCF Ratio	6.62	6.62	1.41	-	3.64	2.54
Asset Turnover	0.25	0.25	0.28	0.39	0.43	0.49
Inventory Turnover	1.87	1.87	1.65	1.45	1.71	2.47
Quick Ratio	5.24	5.24	7.38	3.96	4.42	3.86
Current Ratio	7.20	7.20	10.73	6.19	7.05	5.57
Return on Equity (ROE)	4.55%	4.55%	19.13%	3.28%	4.97%	4.97%
Return on Assets (ROA)	1.13%	1.13%	8.96%	1.47%	3.08%	3.68%
Return on Capital (ROIC)	1.17%	1.17%	9.40%	1.60%	3.38%	4.01%
Return on Capital Employed (ROCE)	1.70%	1.70%	11.90%	2.30%	5.30%	6.20%
Earnings Yield	4.99%	5.63%	14.53%	3.00%	5.77%	3.44%
FCF Yield	0.69%	0.78%	2.41%	-0.56%	2.78%	2.61%
Dividend Yield	-	-	-	0.29%	0.34%	0.21%
Payout Ratio	-	-	1.50%	7.74%	5.78%	5.94%
Buyback Yield / Dilution	-13.18%	-13.18%	-75.26%	-3.43%	-	-2.80%
Total Shareholder Return	-	-13.18%	-75.26%	-3.14%	0.34%	-2.59%

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