Technodex Bhd (KLSE:TDEX)

Technodex Bhd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	44	51	59	72	93	46
Market Cap Growth	-25.02%	-14.29%	-17.65%	-22.73%	101.66%	3.94%
Enterprise Value	42	50	51	64	86	57
Last Close Price	0.05	0.06	0.07	0.09	0.12	0.06
PS Ratio	0.94	1.24	1.05	2.06	1.58	0.87
PB Ratio	3.43	3.68	2.90	2.54	2.77	1.57
P/TBV Ratio	3.42	3.67	3.07	2.80	3.32	2.39
P/FCF Ratio	85.34	-	-	-	193.73	-
P/OCF Ratio	79.25	-	-	-	165.15	-
EV/Sales Ratio	0.90	1.24	0.91	1.82	1.47	1.08
EV/FCF Ratio	81.71	-	-	-	180.28	-
Debt / Equity Ratio	0.32	0.35	0.23	0.26	0.33	0.64
Debt / FCF Ratio	7.93	-	-	-	23.04	-
Asset Turnover	1.96	1.63	1.69	0.80	1.13	1.09
Inventory Turnover	4.98	5.51	11.06	7.87	13.51	16.48
Quick Ratio	1.36	1.19	2.11	2.58	2.55	1.60
Current Ratio	2.15	2.50	3.45	3.46	3.17	2.01
Return on Equity (ROE)	-32.51%	-38.52%	-32.60%	-29.14%	-15.25%	-30.61%
Return on Assets (ROA)	-11.40%	-15.55%	-14.24%	-11.99%	-8.43%	-11.92%
Return on Capital (ROIC)	-14.76%	-17.85%	-15.62%	-13.06%	-9.49%	-13.42%
Earnings Yield	-10.52%	-12.96%	-13.38%	-12.51%	-5.36%	-21.67%
FCF Yield	1.17%	-12.53%	-1.32%	-11.89%	0.52%	-9.72%
Buyback Yield / Dilution	-0.64%	-	-2.38%	-5.54%	-25.20%	-8.58%

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