Teck Guan Perdana Berhad (KLSE:TECGUAN)

Teck Guan Perdana Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is February - January.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 22, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	72	83	65	66	75	48
Market Cap Growth	7.14%	27.16%	-1.22%	-11.83%	55.00%	4.35%
Enterprise Value	22	49	50	77	73	129
Last Close Price	1.80	2.06	1.58	1.56	1.72	1.08
PE Ratio	4.09	4.68	3.07	8.55	2.51	2.44
PS Ratio	0.14	0.16	0.18	0.22	0.15	0.10
PB Ratio	0.49	0.56	0.49	0.58	0.70	0.61
P/TBV Ratio	0.49	0.56	0.49	0.58	0.70	0.61
P/FCF Ratio	3.24	3.70	-	6.11	0.92	-
P/OCF Ratio	2.84	3.25	-	4.94	0.85	-
EV/Sales Ratio	0.04	0.09	0.14	0.26	0.15	0.26
EV/EBITDA Ratio	0.73	1.78	1.77	6.18	1.52	5.00
EV/EBIT Ratio	0.89	2.00	1.93	7.46	1.58	5.31
EV/FCF Ratio	0.97	2.17	-	7.15	0.90	-
Debt / Equity Ratio	0.10	0.10	0.24	0.28	0.35	1.06
Debt / EBITDA Ratio	0.51	0.51	1.04	2.13	0.75	2.95
Debt / FCF Ratio	0.68	0.68	-	2.98	0.47	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.15	-0.22	-0.17	0.52
Net Debt / EBITDA Ratio	-1.86	-1.86	-0.70	-2.04	-0.37	1.59
Net Debt / FCF Ratio	-2.27	-2.27	4.95	-2.36	-0.22	-1.38
Asset Turnover	2.57	2.57	2.05	1.74	2.49	2.82
Inventory Turnover	6.84	6.84	6.84	8.34	10.42	12.34
Quick Ratio	1.32	1.32	1.34	1.85	1.49	1.03
Current Ratio	2.67	2.67	2.80	2.79	2.21	1.45
Return on Equity (ROE)	12.59%	12.59%	17.28%	6.99%	32.04%	28.71%
Return on Assets (ROA)	7.52%	7.52%	9.09%	3.82%	14.73%	8.55%
Return on Invested Capital (ROIC)	16.75%	17.26%	21.63%	8.14%	32.30%	20.75%
Return on Capital Employed (ROCE)	15.40%	15.40%	17.60%	7.90%	36.10%	23.70%
Earnings Yield	24.47%	21.38%	32.62%	11.69%	39.90%	41.01%
FCF Yield	30.90%	27.00%	-6.13%	16.36%	109.30%	-61.57%
Dividend Yield	2.78%	-	3.17%	2.56%	2.91%	2.77%
Payout Ratio	11.35%	11.35%	7.57%	26.07%	4.04%	-
Total Shareholder Return	2.79%	-	3.17%	2.56%	2.91%	2.77%

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