Teck Guan Perdana Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	75	83	65	66	75	48
Market Cap Growth	11.31%	27.16%	-1.22%	-11.83%	55.00%	4.35%
Enterprise Value	37	49	50	77	73	129
Last Close Price	1.87	2.06	1.58	1.56	1.72	1.08
PE Ratio	4.25	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	0.51	0.56	0.49	0.58	0.70	0.61
P/TBV Ratio	0.51	0.56	0.49	0.58	0.70	0.61
P/FCF Ratio	3.61	3.70	-	6.11	0.92	-
P/OCF Ratio	3.13	3.25	-	4.94	0.85	-
EV/Sales Ratio	0.07	0.09	0.14	0.26	0.15	0.26
EV/EBITDA Ratio	1.06	1.78	1.77	6.18	1.52	5.00
EV/EBIT Ratio	1.24	2.00	1.93	7.46	1.58	5.31
EV/FCF Ratio	1.76	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	23.55%	21.38%	32.62%	11.69%	39.90%	41.01%
FCF Yield	27.72%	27.00%	-6.13%	16.36%	109.30%	-61.57%
Dividend Yield	3.74%	-	3.17%	2.56%	2.91%	2.77%
Payout Ratio	11.35%	11.35%	7.57%	26.07%	4.04%	-
Total Shareholder Return	3.85%	-	3.17%	2.56%	2.91%	2.77%