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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Market Capitalization	86	119	153	181	164	181
Market Cap Growth	-27.27%	-22.54%	-15.48%	10.53%	-9.52%	-42.39%
Enterprise Value	161	192	253	220	225	249
Last Close Price	0.20	0.28	0.35	0.42	0.37	0.41
PE Ratio	-	-	-	2.13	-	-
PS Ratio	0.41	0.55	0.99	3.13	1.47	1.26
PB Ratio	0.74	0.88	1.01	1.07	1.85	2.81
P/TBV Ratio	0.95	1.08	1.32	1.08	1.89	2.89
P/FCF Ratio	476.37	7.47	-	-	-	-
P/OCF Ratio	16.21	6.11	-	-	-	-
EV/Sales Ratio	0.77	0.89	1.64	3.81	2.02	1.74
EV/EBITDA Ratio	-	34.31	118.68	2.36	-	4.48
EV/EBIT Ratio	-	-	-	2.53	-	6.45
EV/FCF Ratio	889.76	12.09	-	-	-	-
Debt / Equity Ratio	0.71	0.61	0.78	0.15	0.71	1.07
Debt / EBITDA Ratio	-	12.62	39.24	0.28	-	1.24
Debt / FCF Ratio	454.10	5.18	-	-	-	-
Net Debt / Equity Ratio	0.49	0.47	0.56	-0.14	0.25	0.99
Net Debt / EBITDA Ratio	-44.67	11.21	39.85	-0.25	-1.55	1.15
Net Debt / FCF Ratio	317.35	3.95	-14.57	0.26	-0.67	-3.23
Asset Turnover	0.74	0.67	0.54	0.29	-	0.67
Inventory Turnover	4.14	3.16	3.71	4.26	-	6.34
Quick Ratio	0.72	0.52	0.84	2.24	1.20	0.42
Current Ratio	1.20	1.27	1.72	3.18	1.68	0.55
Return on Equity (ROE)	-18.43%	-13.25%	-12.66%	65.86%	-	-98.23%
Return on Assets (ROA)	-3.96%	-2.28%	-2.79%	27.14%	-	11.21%
Return on Invested Capital (ROIC)	-9.93%	-5.42%	-6.65%	67.98%	-22.14%	21.48%
Return on Capital Employed (ROCE)	-11.60%	-6.80%	-5.30%	48.70%	-27.30%	56.90%
Earnings Yield	-27.22%	-16.18%	-14.59%	46.85%	-40.71%	-68.55%
FCF Yield	0.21%	13.38%	-3.80%	-49.25%	-20.20%	-10.86%
Dividend Yield	-	-	-	2.38%	-	-
Payout Ratio	-	-	-	5.08%	-	-
Buyback Yield / Dilution	-0.10%	-	-	-0.01%	-0.05%	-1.85%
Total Shareholder Return	-0.10%	-	-	2.37%	-0.05%	-1.85%

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