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	Jul '26 Jul 14, 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	74	83	65	66	75	48
Market Cap Growth	14.20%	27.16%	-1.22%	-11.83%	55.00%	4.35%
Enterprise Value	92	49	50	77	73	129
Last Close Price	1.85	1.98	1.52	1.50	1.65	1.04
PE Ratio	11.04	4.68	3.07	8.55	2.51	2.44
PS Ratio	0.18	0.16	0.18	0.22	0.15	0.10
PB Ratio	0.50	0.56	0.49	0.58	0.70	0.61
P/TBV Ratio	0.50	0.56	0.49	0.58	0.70	0.61
P/FCF Ratio	4.54	3.97	-	6.11	0.92	-
P/OCF Ratio	3.80	3.45	-	4.94	0.85	-
EV/Sales Ratio	0.23	0.09	0.14	0.26	0.15	0.26
EV/EBITDA Ratio	4.35	1.52	1.77	6.18	1.52	5.00
EV/EBIT Ratio	5.62	1.64	1.93	7.46	1.58	5.31
EV/FCF Ratio	5.61	2.33	-	7.15	0.90	-
Debt / Equity Ratio	0.26	0.19	0.24	0.28	0.35	1.06
Debt / EBITDA Ratio	1.80	0.82	1.04	2.13	0.75	2.95
Debt / FCF Ratio	2.32	1.36	-	2.98	0.47	-
Net Debt / Equity Ratio	0.12	-0.26	-0.15	-0.22	-0.17	0.52
Net Debt / EBITDA Ratio	0.95	-1.20	-0.70	-2.04	-0.37	1.59
Net Debt / FCF Ratio	1.07	-1.84	4.95	-2.36	-0.22	-1.38
Asset Turnover	1.57	2.57	2.05	1.74	2.49	2.82
Inventory Turnover	3.42	6.84	6.83	8.34	10.42	12.34
Quick Ratio	0.30	1.32	1.34	1.85	1.49	1.03
Current Ratio	1.80	2.67	2.80	2.79	2.21	1.45
Return on Equity (ROE)	4.60%	12.59%	17.28%	6.99%	32.04%	28.71%
Return on Assets (ROA)	3.94%	9.18%	9.09%	3.82%	14.73%	8.55%
Return on Invested Capital (ROIC)	7.57%	19.89%	21.63%	8.14%	32.30%	20.75%
Return on Capital Employed (ROCE)	10.40%	18.70%	17.60%	7.90%	36.10%	23.70%
Earnings Yield	9.06%	21.38%	32.62%	11.69%	39.90%	41.01%
FCF Yield	22.02%	25.16%	-6.13%	16.36%	109.30%	-61.57%
Dividend Yield	3.78%	3.53%	3.29%	2.66%	3.02%	2.88%
Payout Ratio	29.85%	11.35%	7.57%	26.07%	4.04%	-
Total Shareholder Return	3.85%	3.53%	3.29%	2.66%	3.02%	2.88%