TAS Offshore 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	Mar '26 Mar 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	80	106	131	36	38	65
Market Cap Growth	-34.11%	-19.18%	265.00%	-6.98%	-40.54%	53.47%
Enterprise Value	39	98	123	17	40	71
Last Close Price	0.45	0.57	0.68	0.18	0.20	0.33
PE Ratio	4.27	6.01	13.51	2.34	-	34.28
Forward PE	-	13.46	13.46	13.46	13.46	13.46
PS Ratio	0.53	0.73	1.80	0.99	0.67	1.85
PB Ratio	0.61	0.92	1.29	0.38	0.42	0.70
P/TBV Ratio	0.61	0.92	1.29	0.38	0.42	0.70
P/FCF Ratio	2.33	8.88	-	-	1.48	7.42
P/OCF Ratio	1.65	3.85	-	-	1.47	7.02
EV/Sales Ratio	0.26	0.68	1.70	0.47	0.70	2.03
EV/EBITDA Ratio	1.59	4.42	9.09	1.02	506.54	7.86
EV/EBIT Ratio	1.76	4.76	10.09	1.10	-	8.87
EV/FCF Ratio	1.15	8.24	-	-	1.55	8.11
Debt / Equity Ratio	0.05	0.10	0.10	0.08	0.07	0.11
Debt / EBITDA Ratio	0.28	0.51	0.73	0.45	27.16	1.12
Debt / FCF Ratio	0.20	0.96	-	-	0.26	1.18
Net Debt / Equity Ratio	-0.31	-0.05	0.04	-0.13	-0.23	0.01
Net Debt / EBITDA Ratio	-1.66	-0.24	0.29	-0.73	-263.89	0.08
Net Debt / FCF Ratio	-1.18	-0.44	-0.22	1.29	-0.81	0.08
Asset Turnover	0.77	0.72	0.42	0.27	0.47	0.11
Inventory Turnover	1.73	1.19	0.74	0.62	1.14	0.11
Quick Ratio	1.14	0.46	0.43	0.69	1.99	0.74
Current Ratio	2.25	1.71	1.56	1.91	3.95	3.18
Return on Equity (ROE)	15.06%	16.27%	9.84%	16.35%	-1.64%	2.11%
Return on Assets (ROA)	7.14%	6.41%	4.39%	7.28%	-0.44%	1.61%
Return on Invested Capital (ROIC)	17.33%	14.40%	9.80%	18.38%	-1.03%	5.53%
Return on Capital Employed (ROCE)	15.90%	16.40%	11.60%	15.70%	-0.90%	7.80%
Earnings Yield	23.44%	16.63%	7.40%	42.70%	-3.94%	2.92%
FCF Yield	42.93%	11.26%	-13.70%	-26.62%	67.68%	13.48%
Dividend Yield	4.00%	3.50%	2.93%	-	-	-
Payout Ratio	19.18%	10.19%	18.51%	-	-	-
Buyback Yield / Dilution	-0.04%	-	0.06%	-1.82%	-0.54%	0.36%
Total Shareholder Return	4.30%	3.50%	2.98%	-1.82%	-0.54%	0.36%

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