Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL)

KLSE:TEXCYCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	290	312	175	105	144	105
Market Cap Growth	-3.06%	78.33%	66.71%	-27.39%	37.10%	22.06%
Enterprise Value	323	260	185	102	133	92
Last Close Price	1.04	1.12	0.69	0.41	0.56	0.41
PE Ratio	22.60	18.75	11.29	11.17	23.21	31.68
PS Ratio	7.81	8.62	4.98	3.18	5.03	4.44
PB Ratio	1.51	1.65	1.25	0.84	1.25	0.96
P/TBV Ratio	1.56	1.69	1.28	0.86	1.27	0.98
P/FCF Ratio	-	-	-	-	-	121.10
P/OCF Ratio	-	76.53	21.57	16.70	12.67	15.06
EV/Sales Ratio	8.71	7.19	5.28	3.09	4.61	3.87
EV/EBITDA Ratio	26.43	-	13.76	8.01	11.63	10.89
EV/EBIT Ratio	40.80	-	20.61	11.37	15.93	17.26
EV/FCF Ratio	-12.87	-	-	-	-	105.61
Debt / Equity Ratio	0.18	0.17	0.23	0.23	0.05	0.07
Debt / EBITDA Ratio	2.81	-	2.39	2.22	0.53	0.84
Debt / FCF Ratio	-	-	-	-	-	8.48
Asset Turnover	0.18	0.18	0.21	0.23	0.23	0.19
Inventory Turnover	29.78	36.14	43.07	41.98	45.05	42.71
Quick Ratio	2.97	1.93	4.38	4.98	3.84	6.12
Current Ratio	3.01	2.69	5.66	5.81	3.99	6.33
Return on Equity (ROE)	6.97%	9.91%	11.88%	8.11%	5.47%	3.06%
Return on Assets (ROA)	2.35%	-2.27%	3.31%	3.86%	4.11%	2.72%
Return on Capital (ROIC)	2.44%	-2.40%	3.45%	4.09%	4.36%	2.85%
Return on Capital Employed (ROCE)	3.60%	-	5.30%	5.90%	6.80%	4.50%
Earnings Yield	4.19%	5.33%	8.86%	8.95%	4.31%	3.16%
FCF Yield	-8.67%	-6.66%	-2.69%	-10.51%	-1.63%	0.83%
Dividend Yield	-	-	-	1.45%	-	-
Payout Ratio	-	-	-	16.19%	-	-
Buyback Yield / Dilution	-1.55%	-4.05%	-0.04%	-0.23%	0.26%	0.34%
Total Shareholder Return	-	-4.05%	-0.04%	1.22%	0.26%	0.34%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.