Ta Win Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	55	73	103	137	308	477
Market Cap Growth	-40.00%	-28.75%	-25.00%	-55.39%	-35.49%	1384.31%
Enterprise Value	100	176	198	192	281	532
Last Close Price	0.01	0.02	0.03	0.04	0.09	0.14
PS Ratio	0.12	0.11	0.15	0.22	0.57	0.97
PB Ratio	0.41	0.50	0.43	0.55	1.02	1.57
P/TBV Ratio	0.47	0.54	0.46	0.60	1.12	1.72
P/FCF Ratio	2.64	2.60	-	-	-	-
P/OCF Ratio	2.45	2.55	-	-	-	-
EV/Sales Ratio	0.21	0.27	0.28	0.31	0.52	1.08
EV/EBITDA Ratio	-	-	-	-	138.63	-
EV/FCF Ratio	4.78	6.22	-	-	-	-
Debt / Equity Ratio	0.64	0.77	0.60	0.47	0.31	0.28
Debt / EBITDA Ratio	-	-	-	-	45.35	-
Debt / FCF Ratio	4.12	3.99	-	-	-	-
Net Debt / Equity Ratio	0.30	0.72	0.55	0.28	-0.07	-0.37
Net Debt / EBITDA Ratio	-0.64	-1.42	-12.57	-2.16	-10.39	16.31
Net Debt / FCF Ratio	1.93	3.73	-4.10	-1.36	0.25	3.21
Asset Turnover	1.50	1.81	1.70	1.46	1.26	1.60
Inventory Turnover	12.40	12.98	9.85	8.41	8.52	10.96
Quick Ratio	0.99	0.51	0.68	0.93	1.55	2.14
Current Ratio	1.33	1.51	1.49	1.80	2.50	2.78
Return on Equity (ROE)	-47.21%	-50.70%	-8.28%	-15.65%	-1.02%	-6.37%
Return on Assets (ROA)	-14.34%	-14.84%	-3.02%	-6.06%	-0.50%	-2.09%
Return on Invested Capital (ROIC)	-35.51%	-26.97%	-5.76%	-13.54%	-1.46%	-6.62%
Return on Capital Employed (ROCE)	-51.20%	-49.90%	-7.50%	-14.20%	-1.10%	-3.30%
Earnings Yield	-144.75%	-125.26%	-15.29%	-27.21%	-0.91%	-2.50%
FCF Yield	37.85%	38.47%	-31.39%	-37.69%	-27.24%	-7.39%
Buyback Yield / Dilution	-6.14%	-3.40%	-0.24%	-0.07%	-378.62%	-121.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.