Timberwell Berhad (KLSE:TIMWELL)

Timberwell 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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77	47	47	46	52	40
Market Cap Growth	66.99%	-0.94%	1.92%	-10.35%	28.89%	-16.67%
Enterprise Value	78	48	49	45	48	42
Last Close Price	0.86	0.53	0.53	0.52	0.56	0.43
PE Ratio	-	-	-	6.47	8.31	-
PS Ratio	4.03	2.02	2.50	1.72	1.67	2.19
PB Ratio	1.20	0.73	0.74	0.70	0.89	0.77
P/TBV Ratio	1.45	0.88	0.89	0.84	1.04	0.93
P/FCF Ratio	-	-	-	-	12.62	30.43
P/OCF Ratio	114.47	105.77	-	74.33	10.85	20.13
EV/Sales Ratio	4.13	2.08	2.60	1.68	1.57	2.28
EV/EBITDA Ratio	-	517.02	-	10.51	9.42	56.81
EV/EBIT Ratio	-	-	-	14.17	11.70	-
EV/FCF Ratio	-315.23	-	-	-	11.83	31.66
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.04
Debt / EBITDA Ratio	-	1.13	-	0.12	0.07	2.45
Debt / FCF Ratio	-	-	-	-	0.08	1.61
Net Debt / Equity Ratio	-0.01	-0.01	-0.02	-0.04	-0.09	0.01
Net Debt / EBITDA Ratio	0.85	-9.33	0.56	-0.63	-1.05	0.48
Net Debt / FCF Ratio	3.15	2.29	0.68	4.87	-1.32	0.27
Asset Turnover	0.25	0.30	0.24	0.36	0.46	0.27
Inventory Turnover	5.78	11.39	8.06	9.02	19.55	7.71
Quick Ratio	1.96	1.87	1.65	1.35	1.42	1.32
Current Ratio	2.31	2.25	1.95	1.78	1.77	1.55
Return on Equity (ROE)	-1.39%	-0.56%	-3.63%	16.49%	10.93%	-1.36%
Return on Assets (ROA)	-1.26%	-0.68%	-2.47%	2.63%	3.82%	-0.21%
Return on Invested Capital (ROIC)	-2.48%	-1.33%	-4.92%	5.02%	5.78%	-0.41%
Return on Capital Employed (ROCE)	-2.20%	-1.20%	-4.30%	4.30%	6.30%	-0.40%
Earnings Yield	-1.23%	-0.81%	-4.70%	15.46%	12.03%	-1.10%
FCF Yield	-0.33%	-0.81%	-3.45%	-1.21%	7.92%	3.29%
Dividend Yield	-	-	-	3.85%	-	-
Payout Ratio	-	-	-	24.88%	-	-
Total Shareholder Return	-	-	-	3.85%	-	-

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