Timberwell 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	129	67	47	47	46	52
Market Cap Growth	184.31%	42.86%	-0.94%	1.92%	-10.35%	28.89%
Enterprise Value	131	69	48	49	45	48
Last Close Price	1.45	0.75	0.53	0.53	0.52	0.56
PE Ratio	-	-	-	-	6.47	8.31
PS Ratio	9.37	4.66	2.02	2.50	1.72	1.67
PB Ratio	2.16	1.10	0.73	0.74	0.70	0.89
P/TBV Ratio	2.61	1.32	0.88	0.89	0.84	1.04
P/FCF Ratio	77.64	29.37	-	-	-	12.62
P/OCF Ratio	48.93	20.05	105.77	-	74.33	10.85
EV/Sales Ratio	9.49	4.79	2.08	2.60	1.68	1.57
EV/EBITDA Ratio	64.36	25.85	19.77	-	10.51	9.42
EV/EBIT Ratio	105.41	35.36	31.99	-	14.17	11.70
EV/FCF Ratio	78.60	30.21	-	-	-	11.83
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.14	0.11	0.07	-	0.12	0.07
Debt / FCF Ratio	0.17	0.13	-	-	-	0.08
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.02	-0.04	-0.09
Net Debt / EBITDA Ratio	-0.37	-0.16	-0.36	0.56	-0.63	-1.05
Net Debt / FCF Ratio	-0.43	-0.19	2.29	0.68	4.87	-1.32
Asset Turnover	0.19	0.20	0.30	0.24	0.36	0.46
Inventory Turnover	47.47	-	11.39	8.06	9.02	19.55
Quick Ratio	2.40	3.05	1.87	1.65	1.35	1.42
Current Ratio	2.43	3.10	2.25	1.95	1.78	1.77
Return on Equity (ROE)	-1.96%	-0.81%	-0.56%	-3.63%	16.49%	10.93%
Return on Assets (ROA)	1.08%	1.65%	1.23%	-2.47%	2.63%	3.82%
Return on Invested Capital (ROIC)	2.07%	3.15%	2.38%	-4.92%	5.02%	5.78%
Return on Capital Employed (ROCE)	1.90%	2.90%	2.10%	-4.30%	4.30%	6.30%
Earnings Yield	-1.05%	-0.96%	-0.81%	-4.70%	15.46%	12.03%
FCF Yield	1.29%	3.40%	-0.81%	-3.45%	-1.21%	7.92%
Dividend Yield	-	-	-	-	3.85%	-
Payout Ratio	-	-	-	-	24.88%	-
Total Shareholder Return	-	-	-	-	3.85%	-