Theta Edge Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	77	169	81	80	91	82
Market Cap Growth	-52.90%	108.76%	0.73%	-12.00%	11.11%	77.91%
Enterprise Value	83	186	49	54	70	51
Last Close Price	0.65	1.43	0.68	0.66	0.82	0.74
PE Ratio	-	-	8.68	10.54	-	-
PS Ratio	0.65	2.79	0.56	0.85	0.63	1.73
PB Ratio	1.31	2.78	1.00	1.10	1.58	1.32
P/TBV Ratio	1.37	2.88	1.02	1.10	1.58	1.32
P/FCF Ratio	2.21	-	9.89	30.78	-	-
P/OCF Ratio	2.18	-	9.16	8.72	-	-
EV/Sales Ratio	0.70	3.08	0.34	0.57	0.49	1.07
EV/EBITDA Ratio	-	-	4.48	6.72	-	-
EV/EBIT Ratio	-	-	5.23	7.52	-	-
EV/FCF Ratio	2.40	-	6.05	20.61	-	-
Debt / Equity Ratio	0.39	0.52	0.23	0.33	0.36	0.08
Debt / EBITDA Ratio	-	-	1.41	2.52	-	-
Debt / FCF Ratio	0.65	-	2.23	9.17	-	-
Net Debt / Equity Ratio	0.11	-0.01	-0.47	-0.46	-0.53	-0.59
Net Debt / EBITDA Ratio	-1.43	0.03	-3.40	-4.19	7.50	15.20
Net Debt / FCF Ratio	0.19	0.04	-4.60	-12.84	4.04	7.74
Asset Turnover	0.79	0.47	1.00	0.79	1.66	0.62
Inventory Turnover	2442.82	1119.06	2185.59	1600.74	2746.99	304.61
Quick Ratio	1.35	2.64	1.58	2.28	2.94	8.24
Current Ratio	1.40	2.75	1.64	2.31	2.98	8.48
Return on Equity (ROE)	-10.40%	-25.21%	12.13%	11.65%	-7.99%	-10.57%
Return on Assets (ROA)	-2.63%	-8.85%	4.07%	3.75%	-3.55%	-2.90%
Return on Invested Capital (ROIC)	-10.34%	-35.29%	22.31%	20.26%	-18.80%	-13.88%
Return on Capital Employed (ROCE)	-8.40%	-22.60%	10.30%	7.90%	-6.80%	-5.40%
Earnings Yield	-8.38%	-10.56%	11.53%	9.49%	-5.26%	-8.49%
FCF Yield	45.34%	-7.42%	10.12%	3.25%	-8.23%	-5.85%
Dividend Yield	-	-	2.51%	2.29%	-	-
Payout Ratio	-	-	19.00%	-	-	-
Buyback Yield / Dilution	-	-	-	-10.00%	-	-
Total Shareholder Return	-	-	2.51%	-7.71%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.