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 22, 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	162	67	47	47	46	52
Market Cap Growth	246.67%	42.86%	-0.94%	1.92%	-10.35%	28.89%
Enterprise Value	164	69	48	49	45	48
Last Close Price	1.82	0.75	0.53	0.53	0.52	0.56
PE Ratio	-	-	-	-	6.47	8.31
PS Ratio	11.77	4.66	2.02	2.50	1.72	1.67
PB Ratio	2.71	1.10	0.73	0.74	0.70	0.89
P/TBV Ratio	3.27	1.32	0.88	0.89	0.84	1.04
P/FCF Ratio	97.46	29.37	-	-	-	12.62
P/OCF Ratio	61.41	20.05	105.77	-	74.33	10.85
EV/Sales Ratio	11.88	4.79	2.08	2.60	1.68	1.57
EV/EBITDA Ratio	80.58	25.85	19.77	-	10.51	9.42
EV/EBIT Ratio	131.98	35.36	31.99	-	14.17	11.70
EV/FCF Ratio	98.41	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	-0.83%	-0.96%	-0.81%	-4.70%	15.46%	12.03%
FCF Yield	1.03%	3.40%	-0.81%	-3.45%	-1.21%	7.92%
Dividend Yield	-	-	-	-	3.85%	-
Payout Ratio	-	-	-	-	24.88%	-
Total Shareholder Return	-	-	-	-	3.85%	-