Techna-X Berhad (KLSE:TECHNAX)

Techna-X Berhad 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 26, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8	19	88	33	55	165
Market Cap Growth	-55.17%	-78.92%	165.41%	-40.00%	-66.47%	-32.89%
Enterprise Value	14	35	99	45	64	264
Last Close Price	0.03	0.07	0.38	0.30	0.50	1.50
PE Ratio	-	-	-	11.80	0.21	-
PS Ratio	0.13	0.29	1.40	0.52	0.75	2.41
PB Ratio	0.16	0.36	1.63	0.74	1.32	-8.68
P/TBV Ratio	2.98	6.79	18.58	-	-	-
P/FCF Ratio	-	-	9.54	13.39	2.48	-
P/OCF Ratio	1.77	4.03	6.94	2.85	1.76	-
EV/Sales Ratio	0.22	0.55	1.58	0.71	0.86	3.85
EV/EBITDA Ratio	-	101.03	-	7.05	4.27	-
EV/EBIT Ratio	-	-	-	24.10	8.45	-
EV/FCF Ratio	-2.60	-	10.71	18.13	2.87	-
Debt / Equity Ratio	0.35	0.35	0.32	0.32	0.36	-0.32
Debt / EBITDA Ratio	17.76	17.76	-	1.44	0.83	-
Debt / FCF Ratio	-	-	1.84	5.70	0.67	-
Net Debt / Equity Ratio	0.32	0.32	0.21	0.24	0.16	0.51
Net Debt / EBITDA Ratio	48.24	48.24	-0.67	1.71	0.45	0.54
Net Debt / FCF Ratio	-3.05	-3.05	1.21	4.39	0.31	0.17
Asset Turnover	0.41	0.41	-	0.32	0.27	0.21
Inventory Turnover	23.54	23.54	-	17.78	25.01	56.13
Quick Ratio	0.13	0.13	0.16	0.15	0.28	0.17
Current Ratio	0.14	0.14	0.17	0.16	0.37	0.40
Return on Equity (ROE)	-17.96%	-17.96%	-	6.62%	-273.52%	-95.28%
Return on Assets (ROA)	-2.68%	-2.68%	-	0.59%	1.73%	-3.50%
Return on Invested Capital (ROIC)	-10.12%	-10.12%	-32.53%	3.22%	76.16%	-103.19%
Return on Capital Employed (ROCE)	-10.60%	-10.60%	-30.50%	2.20%	8.80%	102.70%
Earnings Yield	-108.61%	-47.72%	-14.52%	8.47%	473.74%	-101.49%
FCF Yield	-67.82%	-29.80%	10.49%	7.47%	40.30%	-34.98%
Buyback Yield / Dilution	-120.68%	-85.74%	-18.72%	-0.16%	-13.43%	-59.76%

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