Teo Guan Lee Corporation Berhad (KLSE:TGL)

KLSE:TGL 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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	71	86	98	93	88	84
Market Cap Growth	-28.22%	-12.24%	6.22%	5.33%	4.84%	90.74%
Enterprise Value	31	63	85	68	48	59
Last Close Price	0.81	0.95	1.04	0.94	0.85	0.79
PE Ratio	6.25	7.76	9.14	8.15	5.52	13.22
PS Ratio	0.55	0.66	0.74	0.73	0.68	0.80
PB Ratio	0.57	0.68	0.82	0.81	0.80	0.89
P/TBV Ratio	0.58	0.70	0.84	0.83	0.82	0.90
P/FCF Ratio	4.54	3.24	-	-	3.24	8.19
P/OCF Ratio	4.17	3.08	-	-	3.14	7.94
EV/Sales Ratio	0.24	0.48	0.64	0.53	0.37	0.56
EV/EBITDA Ratio	2.26	5.08	5.26	3.85	2.01	5.88
EV/EBIT Ratio	2.93	6.19	6.03	4.31	2.13	6.78
EV/FCF Ratio	1.95	2.36	-	-	1.75	5.77
Debt / Equity Ratio	0.07	0.08	0.10	0.12	0.15	0.14
Debt / EBITDA Ratio	0.64	0.71	0.67	0.75	0.67	1.20
Debt / FCF Ratio	0.55	0.36	-	-	0.61	1.31
Net Debt / Equity Ratio	-0.32	-0.34	-0.18	-0.26	-0.48	-0.23
Net Debt / EBITDA Ratio	-3.21	-3.47	-1.37	-1.73	-2.21	-2.15
Net Debt / FCF Ratio	-2.59	-1.61	5.41	3.83	-1.92	-2.11
Asset Turnover	0.84	0.90	0.94	0.90	0.97	0.85
Inventory Turnover	1.49	1.86	1.96	3.38	4.55	2.53
Quick Ratio	2.15	4.61	3.41	3.67	3.89	3.22
Current Ratio	3.91	7.70	6.40	5.66	4.43	4.45
Return on Equity (ROE)	9.29%	9.03%	9.19%	10.17%	16.69%	6.59%
Return on Assets (ROA)	4.25%	4.38%	6.23%	6.93%	10.49%	4.40%
Return on Invested Capital (ROIC)	12.53%	11.19%	12.27%	16.78%	26.85%	8.66%
Return on Capital Employed (ROCE)	8.00%	7.70%	11.20%	12.90%	18.90%	8.50%
Earnings Yield	15.83%	12.90%	10.94%	12.27%	18.11%	7.56%
FCF Yield	22.02%	30.89%	-4.17%	-8.54%	30.89%	12.21%
Dividend Yield	6.17%	5.25%	4.82%	5.34%	5.91%	2.84%
Payout Ratio	38.30%	60.94%	62.03%	58.53%	15.34%	19.26%
Buyback Yield / Dilution	-2.37%	-1.71%	-1.34%	-1.49%	-0.38%	-
Total Shareholder Return	3.80%	3.54%	3.48%	3.85%	5.53%	2.84%

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