T7 Global Berhad (KLSE:T7GLOBAL)

T7 Global Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	244	266	402	326	244	259
Market Cap Growth	-41.52%	-33.80%	23.28%	33.69%	-5.71%	15.68%
Enterprise Value	1,813	1,779	1,709	1,072	803	587
Last Close Price	0.27	0.29	0.48	0.44	0.33	0.35
PE Ratio	5.15	5.70	9.97	9.82	11.99	24.52
Forward PE	5.00	5.87	5.87	5.87	5.87	5.87
PS Ratio	0.34	0.37	0.62	0.56	0.67	0.85
PB Ratio	0.49	0.54	0.96	1.00	0.84	0.97
P/TBV Ratio	0.50	0.55	0.98	1.00	0.83	0.97
P/OCF Ratio	-	-	-	3.66	5.53	-
EV/Sales Ratio	2.51	2.47	2.64	1.84	2.21	1.92
EV/EBITDA Ratio	10.32	10.13	10.79	11.03	16.84	20.28
EV/EBIT Ratio	12.94	12.70	13.90	13.28	18.96	25.15
EV/FCF Ratio	-12.48	-	-	-	-	-
Debt / Equity Ratio	3.54	3.54	3.46	2.91	2.24	1.67
Debt / EBITDA Ratio	9.96	9.96	8.68	9.27	12.96	14.34
Net Debt / Equity Ratio	3.16	3.16	3.12	2.46	2.11	1.31
Net Debt / EBITDA Ratio	8.90	8.90	8.23	8.22	12.89	12.06
Net Debt / FCF Ratio	-10.76	-10.76	-2.52	-6.73	-2.59	-1.37
Asset Turnover	0.32	0.32	0.37	0.47	0.39	0.47
Inventory Turnover	0.90	0.90	1.35	2.57	2.64	3.20
Quick Ratio	0.47	0.47	0.32	0.39	0.43	1.00
Current Ratio	1.18	1.18	0.79	0.75	0.78	1.36
Return on Equity (ROE)	10.31%	10.31%	12.17%	10.53%	7.26%	5.92%
Return on Assets (ROA)	3.89%	3.89%	4.33%	4.09%	2.84%	2.23%
Return on Invested Capital (ROIC)	4.71%	5.04%	5.60%	4.71%	3.35%	3.38%
Return on Capital Employed (ROCE)	8.60%	8.60%	9.90%	9.60%	6.10%	4.10%
Earnings Yield	19.18%	17.55%	10.03%	10.18%	8.34%	4.08%
FCF Yield	-59.59%	-54.54%	-128.81%	-36.38%	-97.43%	-98.40%
Dividend Yield	-	-	-	-	-	1.43%
Payout Ratio	-	-	-	-	-	29.19%
Buyback Yield / Dilution	-13.32%	-13.32%	-6.15%	-0.27%	-18.02%	-21.82%
Total Shareholder Return	-13.32%	-13.32%	-6.15%	-0.27%	-18.02%	-20.39%

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