TFP Solutions Berhad (KLSE:TFP)

TFP Solutions Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	23	32	44	61	105
Market Cap Growth	-28.43%	-27.27%	-26.67%	-28.41%	-41.87%	684.13%
Enterprise Value	21	24	19	31	45	80
Last Close Price	0.03	0.04	0.06	0.07	0.10	0.23
PS Ratio	4.88	7.54	8.29	7.68	8.94	12.40
PB Ratio	2.80	2.85	3.22	3.01	3.42	6.58
P/TBV Ratio	8.09	6.45	5.68	3.00	3.42	6.57
EV/Sales Ratio	5.38	7.61	4.96	5.45	6.51	9.47
EV/FCF Ratio	-29.30	-	-	-	-	-
Debt / Equity Ratio	0.08	0.05	0.09	0.08	0.06	0.01
Asset Turnover	0.36	0.23	0.22	-	0.28	0.50
Inventory Turnover	2.78	5.27	9.78	-	23.68	32.62
Quick Ratio	2.26	2.21	1.95	4.02	2.74	3.32
Current Ratio	2.57	3.01	2.35	4.33	2.80	3.55
Return on Equity (ROE)	-42.89%	-52.60%	-37.20%	-	-39.98%	-31.78%
Return on Assets (ROA)	-19.32%	-21.56%	-15.71%	-	-16.97%	-13.20%
Return on Capital (ROIC)	-24.77%	-30.38%	-21.04%	-	-23.95%	-19.15%
Earnings Yield	-18.17%	-18.68%	-13.75%	-15.24%	-10.90%	-3.44%
FCF Yield	-3.77%	-29.70%	-7.57%	-15.46%	-12.20%	-0.60%
Buyback Yield / Dilution	-0.97%	-0.05%	-7.59%	-0.76%	-98.01%	-32.00%

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