KLSE:TEXCYCL Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	270	277	312	175	105	144
Market Cap Growth	11.25%	-11.34%	78.33%	66.71%	-27.39%	37.10%
Enterprise Value	296	349	260	185	102	133
Last Close Price	1.05	1.05	1.12	0.69	0.41	0.56
PE Ratio	12.13	12.37	18.75	11.29	11.17	23.21
PS Ratio	3.89	4.80	8.62	4.98	3.18	5.03
PB Ratio	1.31	1.41	1.65	1.25	0.84	1.25
P/TBV Ratio	1.33	1.44	1.69	1.28	0.86	1.27
P/OCF Ratio	15.79	29.73	76.53	21.57	16.70	12.67
EV/Sales Ratio	4.26	6.05	7.19	5.28	3.09	4.61
EV/EBITDA Ratio	-	-	-	13.76	8.01	11.63
EV/EBIT Ratio	-	-	-	20.61	11.37	15.93
Debt / Equity Ratio	0.35	0.39	0.17	0.23	0.23	0.05
Debt / EBITDA Ratio	-	-	-	2.39	2.22	0.53
Net Debt / Equity Ratio	0.11	0.17	-0.15	0.10	0.05	-0.10
Net Debt / EBITDA Ratio	-4.31	-4.11	8.97	1.06	0.46	-1.01
Net Debt / FCF Ratio	5.82	-34.47	1.35	-3.03	-0.53	4.88
Asset Turnover	0.26	0.22	0.18	0.21	0.23	0.23
Inventory Turnover	6.26	5.27	36.14	43.07	41.98	45.05
Quick Ratio	2.91	1.56	3.94	4.38	4.98	3.84
Current Ratio	3.37	2.46	4.70	5.66	5.81	3.99
Return on Equity (ROE)	11.77%	11.39%	9.91%	11.88%	8.11%	5.47%
Return on Assets (ROA)	-2.57%	-3.06%	-2.27%	3.31%	3.86%	4.11%
Return on Invested Capital (ROIC)	-4.36%	-6.03%	-4.01%	5.14%	5.74%	6.24%
Return on Capital Employed (ROCE)	-4.10%	-5.10%	-3.50%	5.30%	5.90%	6.80%
Earnings Yield	8.83%	8.09%	5.33%	8.86%	8.95%	4.31%
FCF Yield	1.50%	-0.34%	-6.66%	-2.69%	-10.51%	-1.63%
Dividend Yield	-	-	-	-	1.45%	-
Payout Ratio	-	-	-	-	16.19%	-
Buyback Yield / Dilution	-4.24%	-5.35%	-4.05%	-0.04%	-0.23%	0.26%
Total Shareholder Return	-4.24%	-5.35%	-4.05%	-0.04%	1.22%	0.26%