Thriven Global Berhad (KLSE:THRIVEN)

Thriven Global Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	71	57	52	79	112
Market Cap Growth	26.09%	23.81%	10.53%	-34.48%	-29.27%	10.81%
Enterprise Value	106	136	134	130	187	204
Last Close Price	0.08	0.13	0.10	0.10	0.14	0.20
PS Ratio	1.55	2.16	0.63	0.64	0.92	0.76
PB Ratio	0.55	0.86	0.51	0.32	0.47	0.61
P/TBV Ratio	0.53	0.84	0.55	0.34	0.50	0.64
P/FCF Ratio	694.53	17.04	-	1.13	-	12.49
P/OCF Ratio	11.63	9.79	13.07	1.03	-	12.00
EV/Sales Ratio	3.76	4.13	1.48	1.60	2.18	1.39
EV/EBITDA Ratio	-	-	-	54.15	-	11.28
EV/EBIT Ratio	-	-	-	131.60	-	14.09
EV/FCF Ratio	1682.20	32.54	-	2.82	-	22.76
Debt / Equity Ratio	0.89	0.88	0.77	0.53	0.73	0.66
Debt / EBITDA Ratio	-	-	-	21.94	-	6.19
Debt / FCF Ratio	1123.65	17.43	-	1.86	-	13.37
Asset Turnover	0.13	0.14	0.31	0.23	0.23	0.37
Inventory Turnover	0.48	0.57	0.95	0.35	0.39	0.60
Quick Ratio	0.21	0.23	0.47	0.30	0.65	0.66
Current Ratio	0.69	0.74	1.10	1.11	1.56	1.74
Return on Equity (ROE)	-24.11%	-25.51%	-34.99%	-4.57%	-8.08%	-3.94%
Return on Assets (ROA)	-3.97%	-4.50%	-7.61%	0.17%	-1.11%	2.28%
Return on Capital (ROIC)	-5.23%	-5.83%	-10.14%	0.23%	-1.39%	2.91%
Return on Capital Employed (ROCE)	-	-	-	0.50%	-	7.30%
Earnings Yield	-53.88%	-36.34%	-80.11%	-13.30%	-20.10%	-8.07%
FCF Yield	0.14%	5.87%	-1.49%	88.60%	-1.79%	8.00%
Buyback Yield / Dilution	-	-	-	-	0.00%	-1.42%

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