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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Market Capitalization	16	19	23	32	44	61
Market Cap Growth	-34.70%	-19.48%	-27.27%	-26.67%	-28.41%	-41.87%
Enterprise Value	17	21	24	19	31	45
Last Close Price	0.03	0.03	0.04	0.06	0.07	0.10
PS Ratio	4.88	4.98	7.54	8.29	7.68	8.94
PB Ratio	3.26	3.43	2.85	3.22	3.01	3.42
P/TBV Ratio	20.87	7.08	6.45	5.68	3.00	3.42
EV/Sales Ratio	5.13	5.50	7.61	4.96	5.45	6.51
EV/FCF Ratio	-11.75	-	-	-	-	-
Debt / Equity Ratio	0.18	0.06	0.01	0.09	0.08	0.06
Net Debt / Equity Ratio	0.17	-0.06	-0.12	-0.96	-0.82	-0.82
Net Debt / EBITDA Ratio	-0.35	0.15	0.21	2.33	1.89	2.29
Net Debt / FCF Ratio	-0.58	0.29	0.14	3.93	1.76	1.96
Asset Turnover	0.31	0.33	0.23	0.22	-	0.28
Inventory Turnover	2.23	2.65	5.27	9.78	-	23.68
Quick Ratio	0.95	1.02	2.21	1.95	4.02	2.74
Current Ratio	1.03	1.37	3.01	2.35	4.33	2.80
Return on Equity (ROE)	-50.09%	-44.07%	-52.60%	-37.20%	-	-39.98%
Return on Assets (ROA)	-14.83%	-13.49%	-21.56%	-15.71%	-	-16.97%
Return on Invested Capital (ROIC)	-41.62%	-39.73%	-123.71%	-293.08%	-227.81%	-287.65%
Return on Capital Employed (ROCE)	-46.00%	-39.70%	-55.30%	-43.30%	-44.20%	-36.30%
Earnings Yield	-16.45%	-14.86%	-18.68%	-13.75%	-15.24%	-10.90%
FCF Yield	-8.95%	-6.48%	-29.70%	-7.57%	-15.46%	-12.20%
Buyback Yield / Dilution	-10.40%	-6.50%	-0.05%	-7.59%	-0.76%	-98.01%

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