TASCO Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	308	304	504	652	676	888
Market Cap Growth	-23.76%	-39.68%	-22.70%	-3.55%	-23.87%	5.71%
Enterprise Value	642	731	866	903	743	1,111
Last Close Price	0.39	0.36	0.59	0.74	0.74	0.96
PE Ratio	8.22	8.11	19.24	10.56	7.45	13.61
Forward PE	6.53	6.10	8.68	8.53	7.49	13.20
PS Ratio	0.34	0.33	0.50	0.61	0.42	0.60
PB Ratio	0.42	0.41	0.71	0.93	1.02	1.52
P/TBV Ratio	0.53	0.52	0.91	1.19	1.32	2.04
P/FCF Ratio	-	-	4.26	-	4.48	16.18
P/OCF Ratio	3.05	3.02	2.93	8.73	2.74	8.74
EV/Sales Ratio	0.71	0.80	0.86	0.84	0.46	0.75
EV/EBITDA Ratio	5.59	7.00	9.37	7.92	4.65	8.75
EV/EBIT Ratio	10.05	11.37	16.38	11.27	5.76	11.33
EV/FCF Ratio	-8.94	-	7.32	-	4.92	20.25
Debt / Equity Ratio	0.52	0.52	0.45	0.56	0.43	0.43
Debt / EBITDA Ratio	3.32	3.32	3.11	3.08	1.61	1.77
Debt / FCF Ratio	-	-	2.70	-	1.87	4.61
Net Debt / Equity Ratio	0.36	0.36	0.21	0.30	0.05	0.27
Net Debt / EBITDA Ratio	2.51	2.51	1.63	1.86	0.20	1.23
Net Debt / FCF Ratio	-3.66	-3.66	1.27	-1.61	0.21	2.83
Asset Turnover	0.49	0.49	0.58	0.67	1.11	1.27
Inventory Turnover	2133.80	2133.80	2858.96	-	-	-
Quick Ratio	1.01	1.01	1.08	1.13	1.26	1.19
Current Ratio	1.01	1.01	1.09	1.14	1.28	1.21
Return on Equity (ROE)	5.45%	5.45%	4.21%	9.50%	14.78%	12.08%
Return on Assets (ROA)	2.17%	2.17%	1.90%	3.12%	5.55%	5.25%
Return on Invested Capital (ROIC)	5.10%	5.72%	4.15%	8.75%	13.75%	10.59%
Return on Capital Employed (ROCE)	6.20%	6.20%	5.50%	8.20%	14.60%	12.70%
Earnings Yield	12.16%	12.32%	5.20%	9.47%	13.43%	7.35%
FCF Yield	-23.33%	-23.63%	23.46%	-20.25%	22.33%	6.18%
Dividend Yield	4.49%	4.80%	2.11%	3.16%	4.72%	2.60%
Payout Ratio	26.69%	26.69%	71.77%	45.35%	13.22%	27.59%
Total Shareholder Return	4.49%	4.80%	2.11%	3.16%	4.72%	2.60%