Timberwell Berhad (KLSE:TIMWELL)

Timberwell Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	80	67	47	47	46	52
Market Cap Growth	80.00%	42.86%	-0.94%	1.92%	-10.35%	28.89%
Enterprise Value	82	69	48	49	45	48
Last Close Price	0.90	0.75	0.53	0.53	0.52	0.56
PE Ratio	-	-	-	-	6.47	8.31
PS Ratio	5.59	4.66	2.02	2.50	1.72	1.67
PB Ratio	1.32	1.10	0.73	0.74	0.70	0.89
P/TBV Ratio	1.58	1.32	0.88	0.89	0.84	1.04
P/FCF Ratio	419.61	349.68	-	-	-	12.62
P/OCF Ratio	290.38	241.99	105.77	-	74.33	10.85
EV/Sales Ratio	5.72	4.79	2.08	2.60	1.68	1.57
EV/EBITDA Ratio	-	2146.75	517.02	-	10.51	9.42
EV/EBIT Ratio	-	-	-	-	14.17	11.70
EV/FCF Ratio	429.45	359.67	-	-	-	11.83
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	9.03	9.03	1.13	-	0.12	0.07
Debt / FCF Ratio	1.51	1.51	-	-	-	0.08
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.02	-0.04	-0.09
Net Debt / EBITDA Ratio	-13.50	-13.50	-9.33	0.56	-0.63	-1.05
Net Debt / FCF Ratio	-2.26	-2.26	2.29	0.68	4.87	-1.32
Asset Turnover	0.20	0.20	0.30	0.24	0.36	0.46
Inventory Turnover	-	-	11.39	8.06	9.02	19.55
Quick Ratio	3.10	3.10	1.87	1.65	1.35	1.42
Current Ratio	3.10	3.10	2.25	1.95	1.78	1.77
Return on Equity (ROE)	-0.81%	-0.81%	-0.56%	-3.63%	16.49%	10.93%
Return on Assets (ROA)	-0.65%	-0.65%	-0.68%	-2.47%	2.63%	3.82%
Return on Invested Capital (ROIC)	-1.23%	-1.23%	-1.33%	-4.92%	5.02%	5.78%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-1.20%	-4.30%	4.30%	6.30%
Earnings Yield	-0.80%	-0.96%	-0.81%	-4.70%	15.46%	12.03%
FCF Yield	0.24%	0.29%	-0.81%	-3.45%	-1.21%	7.92%
Dividend Yield	-	-	-	-	3.85%	-
Payout Ratio	-	-	-	-	24.88%	-
Total Shareholder Return	-	-	-	-	3.85%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.