TFP Solutions Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	52	19	23	32	44	61
Market Cap Growth	135.02%	-19.48%	-27.27%	-26.67%	-28.41%	-41.87%
Enterprise Value	52	21	24	19	31	45
Last Close Price	0.08	0.03	0.04	0.06	0.07	0.10
PS Ratio	15.42	4.98	7.54	8.29	7.68	8.94
PB Ratio	10.46	3.43	2.85	3.22	3.01	3.42
P/TBV Ratio	19.39	7.08	6.45	5.68	3.00	3.42
EV/Sales Ratio	15.65	5.50	7.61	4.96	5.45	6.51
Debt / Equity Ratio	0.17	0.19	0.05	0.09	0.08	0.06
Net Debt / Equity Ratio	0.16	0.06	-0.07	-0.96	-0.82	-0.82
Net Debt / EBITDA Ratio	-0.39	-0.14	0.13	2.33	1.89	2.29
Net Debt / FCF Ratio	-0.75	-0.28	0.09	3.93	1.76	1.96
Asset Turnover	0.33	0.33	0.23	0.22	-	0.28
Inventory Turnover	1.39	2.65	5.27	9.78	-	23.68
Quick Ratio	1.27	1.02	2.21	1.95	4.02	2.74
Current Ratio	1.40	1.37	3.01	2.35	4.33	2.80
Return on Equity (ROE)	-42.12%	-44.07%	-52.60%	-37.20%	-	-39.98%
Return on Assets (ROA)	-11.29%	-13.49%	-21.56%	-15.71%	-	-16.97%
Return on Invested Capital (ROIC)	-32.17%	-36.59%	-118.11%	-293.08%	-227.81%	-287.65%
Return on Capital Employed (ROCE)	-34.00%	-39.70%	-55.30%	-43.30%	-44.20%	-36.30%
Earnings Yield	-4.03%	-14.86%	-18.68%	-13.75%	-15.24%	-10.90%
FCF Yield	-2.01%	-6.48%	-29.70%	-7.57%	-15.46%	-12.20%
Buyback Yield / Dilution	-12.32%	-6.50%	-0.05%	-7.59%	-0.76%	-98.01%