Taghill Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Sep '25 Sep 5, 2025	May '25 May 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2018 - 2020
Market Capitalization	93	117	187	80	76	-	Upgrade
Market Cap Growth	-40.00%	-37.50%	134.60%	4.88%	-	-	Upgrade
Enterprise Value	236	265	326	102	85	-	Upgrade
Last Close Price	0.06	0.07	0.12	0.12	0.14	-	Upgrade
PE Ratio	-	-	46.74	-	-	-	Upgrade
Forward PE	-	6.88	6.88	6.88	6.88	-	Upgrade
PS Ratio	0.17	0.21	0.38	0.39	0.54	-	Upgrade
PB Ratio	0.88	1.10	1.14	1.83	1.39	-	Upgrade
P/TBV Ratio	2.02	2.52	1.88	1.83	1.39	-	Upgrade
P/FCF Ratio	32.40	40.51	-	-	-	-	Upgrade
P/OCF Ratio	6.89	8.62	21.68	-	-	-	Upgrade
PEG Ratio	-	2.08	2.08	2.08	2.08	-	Upgrade
EV/Sales Ratio	0.42	0.47	0.67	0.50	0.60	-	Upgrade
EV/EBITDA Ratio	-	-	11.26	-	-	-	Upgrade
EV/EBIT Ratio	-	-	30.25	-	-	-	Upgrade
EV/FCF Ratio	81.85	91.97	-	-	-	-	Upgrade
Debt / Equity Ratio	2.02	2.02	1.22	0.66	0.81	0.58	Upgrade
Debt / EBITDA Ratio	-	-	6.56	-	-	2.18	Upgrade
Debt / FCF Ratio	74.01	74.01	-	-	-	-	Upgrade
Asset Turnover	-	-	1.17	1.20	0.88	1.08	Upgrade
Quick Ratio	1.05	1.05	1.15	1.17	1.51	1.42	Upgrade
Current Ratio	1.05	1.05	1.15	1.17	1.51	1.42	Upgrade
Return on Equity (ROE)	-	-	3.94%	-46.26%	-41.65%	14.37%	Upgrade
Return on Assets (ROA)	-	-	1.60%	-7.74%	-7.96%	3.44%	Upgrade
Return on Capital (ROIC)	-	-	3.10%	-15.38%	-16.11%	9.70%	Upgrade
Return on Capital Employed (ROCE)	-	-	5.50%	-	-	16.70%	Upgrade
Earnings Yield	-39.73%	-31.79%	2.14%	-28.46%	-25.39%	-	Upgrade
FCF Yield	3.09%	2.47%	-3.48%	-11.53%	-39.24%	-	Upgrade
Payout Ratio	-	-	-	-	-	37.20%	Upgrade
Buyback Yield / Dilution	-110.31%	24.84%	-216.76%	-4.49%	-2648.97%	-	Upgrade
Total Shareholder Return	-	24.84%	-216.76%	-4.49%	-2648.97%	-	Upgrade

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