Tomypak Holdings Berhad (KLSE:TOMYPAK)

Tomypak Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125	153	181	164	181	314
Market Cap Growth	-26.92%	-15.48%	10.53%	-9.52%	-42.39%	50.05%
Enterprise Value	219	253	220	225	249	371
Last Close Price	0.29	0.35	0.42	0.37	0.41	0.71
PE Ratio	-	-	2.13	-	-	-
Forward PE	-	-	-	-	-	45.34
PS Ratio	0.57	0.99	3.13	1.47	1.26	2.04
PB Ratio	0.90	1.01	1.07	1.85	2.81	1.67
P/TBV Ratio	1.15	1.32	1.08	1.89	2.89	1.69
P/FCF Ratio	11.78	-	-	-	-	19.05
P/OCF Ratio	-	-	-	-	-	16.95
EV/Sales Ratio	1.00	1.64	3.81	2.02	1.74	2.40
EV/EBITDA Ratio	17.12	118.68	2.36	-	4.48	19.95
EV/EBIT Ratio	-	-	2.53	-	6.45	261.12
EV/FCF Ratio	20.67	-	-	-	-	22.48
Debt / Equity Ratio	0.80	0.78	0.15	0.71	1.07	0.29
Debt / EBITDA Ratio	8.66	39.24	0.28	-	1.24	2.85
Debt / FCF Ratio	10.45	-	-	-	-	3.27
Asset Turnover	0.67	0.54	0.29	-	0.67	0.57
Inventory Turnover	2.70	3.71	4.26	-	6.34	6.74
Quick Ratio	0.92	0.98	2.24	1.20	0.42	0.88
Current Ratio	1.70	1.72	3.18	1.68	0.55	1.19
Return on Equity (ROE)	-10.57%	-12.66%	65.86%	-	-98.23%	-0.29%
Return on Assets (ROA)	-1.08%	-2.79%	27.14%	-	11.21%	0.33%
Return on Capital (ROIC)	-1.36%	-3.42%	31.49%	-	12.86%	0.36%
Return on Capital Employed (ROCE)	-	-	48.70%	-	56.90%	0.70%
Earnings Yield	-13.89%	-14.59%	46.85%	-40.71%	-68.55%	-0.20%
FCF Yield	8.49%	-3.80%	-49.25%	-20.20%	-10.86%	5.25%
Dividend Yield	-	-	2.38%	-	-	-
Payout Ratio	-	-	5.08%	-	-	-
Buyback Yield / Dilution	0.01%	-	-0.01%	-0.05%	-1.85%	-0.98%
Total Shareholder Return	0.01%	-	2.37%	-0.05%	-1.85%	-0.98%

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