THMY Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,625	826	-	-	-	-
Enterprise Value	1,618	800	-	-	-	-
Last Close Price	1.83	0.93	-	-	-	-
PE Ratio	120.00	60.98	-	-	-	-
Forward PE	67.78	44.29	-	-	-	-
PS Ratio	25.87	13.15	-	-	-	-
PB Ratio	21.78	11.07	-	-	-	-
P/TBV Ratio	22.04	11.20	-	-	-	-
PEG Ratio	2.64	1.74	-	-	-	-
EV/Sales Ratio	25.76	12.74	-	-	-	-
EV/EBITDA Ratio	69.12	34.17	-	-	-	-
EV/EBIT Ratio	76.88	38.01	-	-	-	-
Debt / Equity Ratio	0.37	0.37	0.88	0.63	0.30	0.14
Debt / EBITDA Ratio	1.17	1.17	1.14	0.99	0.75	0.35
Debt / FCF Ratio	-	-	-	12.42	14.20	0.21
Net Debt / Equity Ratio	-0.09	-0.09	0.71	-0.19	-0.53	-0.80
Net Debt / EBITDA Ratio	-0.28	-0.28	0.92	-0.31	-1.36	-2.04
Net Debt / FCF Ratio	0.29	0.29	-1.12	-3.81	-24.95	-1.15
Asset Turnover	0.73	0.73	1.10	1.04	1.45	-
Inventory Turnover	2.68	2.68	4.77	8.99	29.86	-
Quick Ratio	2.48	2.48	0.68	1.07	1.54	1.33
Current Ratio	3.15	3.15	1.17	1.27	1.61	1.66
Return on Equity (ROE)	29.28%	29.28%	65.28%	56.32%	36.57%	-
Return on Assets (ROA)	15.19%	15.19%	18.45%	15.33%	10.29%	-
Return on Invested Capital (ROIC)	30.77%	30.77%	56.63%	75.63%	83.64%	83.01%
Return on Capital Employed (ROCE)	21.70%	21.70%	43.70%	48.80%	27.50%	29.20%
Earnings Yield	0.83%	1.64%	-	-	-	-
FCF Yield	-1.39%	-2.74%	-	-	-	-
Payout Ratio	-	-	13.94%	-	-	-
Buyback Yield / Dilution	-19.34%	-19.34%	-	-	-	-