Mulpha International Bhd (KLSE:MULPHA)

Mulpha International 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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	980	747	731	669	759	428
Market Cap Growth	26.62%	2.16%	9.30%	-11.88%	77.36%	-29.10%
Enterprise Value	3,100	2,751	2,585	2,473	1,921	2,064
Last Close Price	3.20	2.44	2.35	2.15	2.44	1.34
PE Ratio	13.32	10.52	6.65	7.88	1.75	-
PS Ratio	0.75	0.56	0.50	0.64	0.91	0.65
PB Ratio	0.28	0.22	0.20	0.19	0.22	0.14
P/TBV Ratio	0.29	0.22	0.21	0.19	0.22	0.14
P/FCF Ratio	-	-	-	-	-	4.04
P/OCF Ratio	-	-	8.22	15.68	-	2.16
EV/Sales Ratio	2.37	2.05	1.77	2.36	2.31	3.13
EV/EBITDA Ratio	10.49	9.79	8.45	11.24	4.20	113.61
EV/EBIT Ratio	15.19	14.18	11.44	15.77	4.80	-
EV/FCF Ratio	-7.46	-	-	-	-	19.46
Debt / Equity Ratio	0.70	0.68	0.62	0.57	0.48	0.68
Debt / EBITDA Ratio	8.39	8.15	7.22	8.95	3.62	93.67
Debt / FCF Ratio	-	-	-	-	-	19.11
Asset Turnover	0.21	0.21	0.24	0.19	0.15	0.12
Inventory Turnover	0.23	0.29	0.48	0.33	0.35	0.27
Quick Ratio	0.51	0.55	0.33	0.84	1.06	0.31
Current Ratio	2.52	2.50	0.88	1.89	2.08	0.91
Return on Equity (ROE)	2.22%	2.13%	3.18%	2.46%	13.40%	-1.94%
Return on Assets (ROA)	1.94%	1.93%	2.30%	1.73%	4.63%	-0.40%
Return on Capital (ROIC)	2.09%	2.08%	2.47%	1.83%	4.92%	-0.43%
Return on Capital Employed (ROCE)	3.70%	3.80%	4.90%	3.00%	8.50%	-
Earnings Yield	7.57%	9.50%	15.04%	12.69%	57.01%	-13.63%
FCF Yield	-42.44%	-51.67%	-28.17%	-31.88%	-45.38%	24.77%
Buyback Yield / Dilution	0.72%	0.32%	0.06%	1.53%	1.08%	-

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