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
Period Ending	Feb '26 Feb 13, 2026	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
Market Capitalization	101	117	187	80	76	-
Market Cap Growth	-43.48%	-37.50%	134.60%	4.88%	-	-
Enterprise Value	258	265	326	102	85	-
Last Close Price	0.07	0.07	0.12	0.12	0.14	-
PE Ratio	-	-	46.74	-	-	-
Forward PE	-	6.88	6.88	6.88	6.88	-
PS Ratio	0.18	0.21	0.38	0.39	0.54	-
PB Ratio	0.98	1.14	1.14	1.83	1.39	-
P/TBV Ratio	2.26	2.60	1.88	1.83	1.39	-
P/FCF Ratio	25.04	28.89	-	-	-	-
P/OCF Ratio	11.13	12.84	21.68	-	-	-
PEG Ratio	-	2.08	2.08	2.08	2.08	-
EV/Sales Ratio	0.46	0.47	0.67	0.50	0.60	-
EV/EBITDA Ratio	-	-	11.26	-	-	-
EV/EBIT Ratio	-	-	30.25	-	-	-
EV/FCF Ratio	63.92	65.60	-	-	-	-
Debt / Equity Ratio	2.08	2.08	1.22	0.66	0.81	0.58
Debt / EBITDA Ratio	-	-	6.56	-	-	2.18
Debt / FCF Ratio	52.79	52.79	-	-	-	-
Net Debt / Equity Ratio	1.38	1.38	0.93	0.23	0.19	0.30
Net Debt / EBITDA Ratio	-12.85	-12.85	5.24	-0.54	-0.55	1.18
Net Debt / FCF Ratio	35.10	35.10	-23.36	-1.15	-0.35	-1.08
Asset Turnover	-	-	1.17	1.20	0.88	1.08
Quick Ratio	0.98	0.98	1.15	1.16	1.51	1.42
Current Ratio	1.02	1.02	1.15	1.17	1.51	1.42
Return on Equity (ROE)	-	-	3.94%	-46.26%	-41.65%	14.37%
Return on Assets (ROA)	-	-	1.60%	-7.74%	-7.96%	3.44%
Return on Invested Capital (ROIC)	-11.45%	-10.46%	3.46%	-35.57%	-35.80%	13.26%
Return on Capital Employed (ROCE)	-23.80%	-23.80%	5.50%	-46.70%	-27.30%	16.70%
Earnings Yield	-38.83%	-33.65%	2.14%	-28.46%	-25.39%	-
FCF Yield	3.99%	3.46%	-3.48%	-10.91%	-39.24%	-
Payout Ratio	-	-	-	-	-	37.20%
Buyback Yield / Dilution	-120.90%	21.06%	-216.76%	-4.49%	-2648.97%	-
Total Shareholder Return	-120.90%	21.06%	-216.76%	-4.49%	-2648.97%	-

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