Technodex Bhd (KLSE:TDEX)

Technodex Bhd Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	27	44	51	59	72	93
Market Cap Growth	-47.51%	-12.52%	-14.29%	-17.65%	-22.73%	101.66%
Enterprise Value	26	42	50	51	64	86
Last Close Price	0.03	0.05	0.06	0.07	0.09	0.12
PS Ratio	0.43	0.75	1.24	1.05	2.06	1.58
PB Ratio	2.27	3.64	3.68	2.90	2.54	2.77
P/TBV Ratio	2.27	3.63	3.67	3.07	2.80	3.32
P/FCF Ratio	-	54.34	-	-	-	193.73
P/OCF Ratio	-	51.74	-	-	-	165.15
EV/Sales Ratio	0.41	0.72	1.24	0.91	1.82	1.47
EV/FCF Ratio	-15.17	52.02	-	-	-	180.28
Debt / Equity Ratio	0.32	0.33	0.35	0.23	0.26	0.33
Debt / FCF Ratio	-	4.96	-	-	-	23.04
Net Debt / Equity Ratio	-0.08	0.03	0.18	-0.22	-0.15	-0.16
Net Debt / EBITDA Ratio	0.46	-0.13	-0.41	0.71	0.62	1.23
Net Debt / FCF Ratio	0.58	0.45	-0.39	5.86	0.49	-11.26
Asset Turnover	2.61	2.62	1.63	1.69	0.80	1.13
Inventory Turnover	6.66	7.33	5.51	11.06	7.87	13.51
Quick Ratio	1.07	1.09	1.19	2.11	2.58	2.55
Current Ratio	1.83	2.01	2.50	3.45	3.46	3.17
Return on Equity (ROE)	-23.25%	-26.72%	-38.52%	-32.60%	-29.14%	-15.25%
Return on Assets (ROA)	-6.00%	-8.12%	-15.55%	-14.24%	-11.99%	-8.43%
Return on Invested Capital (ROIC)	-19.63%	-20.40%	-38.88%	-38.08%	-32.13%	-20.37%
Return on Capital Employed (ROCE)	-19.00%	-23.50%	-44.20%	-36.10%	-29.00%	-19.30%
Earnings Yield	-10.66%	-7.82%	-12.96%	-13.38%	-12.51%	-5.36%
FCF Yield	-6.34%	1.84%	-12.53%	-1.32%	-11.89%	0.52%
Buyback Yield / Dilution	-4.01%	-4.98%	0.00%	-2.38%	-5.54%	-25.20%

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