Techbase Industries Berhad (KLSE:TECHBASE)

KLSE:TECHBASE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	22	39	54	109	110	122
Market Cap Growth	-42.64%	-27.60%	-50.48%	-1.09%	-9.36%	8.52%
Enterprise Value	-48	-36	-55	84	117	109
Last Close Price	0.07	0.13	0.18	0.40	0.41	0.45
PE Ratio	-	5.68	-	5.22	12.61	7.26
Forward PE	-	4.37	4.37	4.37	4.37	4.37
PS Ratio	0.10	0.19	0.30	0.49	0.46	0.53
PB Ratio	0.07	0.11	0.16	0.33	0.36	0.42
P/TBV Ratio	0.07	0.12	0.17	0.37	0.40	0.47
P/FCF Ratio	18.94	-	4.73	6.26	-	4.13
P/OCF Ratio	3.47	-	2.49	4.54	-	3.88
EV/Sales Ratio	-	-	-	0.38	0.49	0.48
EV/EBITDA Ratio	-	-	-	2.13	3.95	2.94
EV/EBIT Ratio	-	-	-	3.01	6.44	4.31
EV/FCF Ratio	-42.51	-	-	4.85	-	3.70
Debt / Equity Ratio	0.13	0.13	0.15	0.19	0.26	0.26
Debt / EBITDA Ratio	5.60	1.75	-	1.54	2.56	2.01
Debt / FCF Ratio	36.29	-	4.47	3.64	-	2.56
Asset Turnover	0.53	0.51	0.44	0.53	0.58	0.55
Inventory Turnover	4.79	7.65	5.65	6.16	6.00	4.99
Quick Ratio	3.77	4.87	4.89	4.09	3.28	3.78
Current Ratio	4.49	5.40	5.64	4.79	3.94	5.00
Return on Equity (ROE)	-2.90%	2.53%	-10.48%	6.20%	3.12%	6.04%
Return on Assets (ROA)	-0.43%	2.31%	-4.23%	4.20%	2.79%	3.81%
Return on Invested Capital (ROIC)	-1.21%	4.84%	-11.58%	8.72%	4.37%	7.98%
Return on Capital Employed (ROCE)	-0.80%	4.20%	-7.60%	7.50%	5.10%	7.10%
Earnings Yield	-49.34%	17.60%	-54.50%	19.15%	7.93%	13.77%
FCF Yield	5.28%	-37.21%	21.15%	15.98%	-23.95%	24.24%
Dividend Yield	-	-	-	-	-	0.66%
Payout Ratio	-	-	-	-	9.18%	10.64%
Buyback Yield / Dilution	-5.53%	-71.05%	-1.43%	-2.59%	-0.58%	-1.79%
Total Shareholder Return	-5.53%	-71.05%	-1.43%	-2.59%	-0.58%	-1.12%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.