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	Jun '26 Jun 9, 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	58	19	23	32	44	61
Market Cap Growth	168.68%	-19.48%	-27.27%	-26.67%	-28.41%	-41.87%
Enterprise Value	59	21	24	19	31	45
Last Close Price	0.09	0.03	0.04	0.06	0.07	0.10
PS Ratio	17.35	4.98	7.54	8.29	7.68	8.94
PB Ratio	11.77	3.43	2.85	3.22	3.01	3.42
P/TBV Ratio	21.81	7.08	6.45	5.68	3.00	3.42
EV/Sales Ratio	17.58	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	-3.58%	-14.86%	-18.68%	-13.75%	-15.24%	-10.90%
FCF Yield	-1.79%	-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%