Texchem Resources Bhd (KLSE:TEXCHEM)

Texchem Resources Bhd Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	89	90	88	107	250	140
Market Cap Growth	1.75%	1.99%	-17.49%	-57.18%	78.89%	91.74%
Enterprise Value	398	415	424	368	504	358
Last Close Price	0.77	0.77	0.76	0.92	2.04	1.06
PE Ratio	26.29	26.45	13.11	-	11.42	5.50
PS Ratio	0.08	0.08	0.08	0.11	0.22	0.13
PB Ratio	0.42	0.42	0.44	0.54	1.17	0.47
P/TBV Ratio	0.67	0.68	0.71	0.88	1.85	0.65
P/FCF Ratio	1.37	1.38	1.55	1.75	3.05	2.96
P/OCF Ratio	1.00	1.00	1.21	1.32	2.38	2.46
EV/Sales Ratio	0.36	0.37	0.38	0.37	0.44	0.33
EV/EBITDA Ratio	4.30	6.57	7.64	9.88	6.73	6.31
EV/EBIT Ratio	9.45	9.91	12.41	24.50	9.36	10.27
EV/FCF Ratio	6.08	6.35	7.43	6.03	6.14	7.58
Debt / Equity Ratio	1.81	1.81	1.91	1.72	1.43	0.85
Debt / EBITDA Ratio	4.20	4.20	4.38	4.96	2.92	3.08
Debt / FCF Ratio	5.92	5.92	6.73	5.60	3.74	5.38
Net Debt / Equity Ratio	1.33	1.33	1.42	1.22	0.95	0.46
Net Debt / EBITDA Ratio	4.49	4.49	5.12	6.52	2.72	2.43
Net Debt / FCF Ratio	4.34	4.34	4.98	3.98	2.48	2.92
Asset Turnover	1.45	1.45	1.48	1.34	1.55	1.53
Inventory Turnover	8.28	8.28	8.51	7.13	7.62	8.83
Quick Ratio	0.73	0.73	0.70	0.75	0.75	0.85
Current Ratio	1.06	1.06	1.02	1.08	1.12	1.21
Return on Equity (ROE)	2.36%	2.36%	2.66%	-5.26%	9.48%	9.07%
Return on Assets (ROA)	3.41%	3.41%	2.83%	1.26%	4.57%	3.06%
Return on Invested Capital (ROIC)	1.99%	2.03%	2.65%	3.49%	7.86%	6.73%
Return on Capital Employed (ROCE)	9.70%	9.70%	8.10%	3.60%	12.80%	9.00%
Earnings Yield	3.82%	3.78%	7.63%	-10.12%	8.76%	18.17%
FCF Yield	73.17%	72.51%	64.50%	57.03%	32.81%	33.79%
Dividend Yield	-	-	-	-	6.37%	9.40%
Payout Ratio	-	-	-	-	96.80%	-
Buyback Yield / Dilution	-	-	0.24%	0.96%	1.71%	-
Total Shareholder Return	-	-	0.24%	0.96%	8.08%	9.40%

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