KLSE:TOPGLOV Ratios and Metrics

Market cap in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	6,495	4,690	7,370	6,126	6,446	32,028
Market Cap Growth	-5.26%	-36.36%	20.30%	-4.96%	-79.87%	-55.00%
Enterprise Value	6,691	5,203	6,914	5,831	5,943	27,888
Last Close Price	0.81	0.58	0.91	0.76	0.80	3.87
PE Ratio	47.10	44.53	-	-	28.58	4.15
Forward PE	34.47	32.32	82.88	-	28.35	6.94
PS Ratio	1.80	1.34	2.93	2.71	1.16	1.96
PB Ratio	1.36	0.98	1.26	1.03	0.95	4.44
P/TBV Ratio	1.67	1.20	1.49	1.22	1.12	5.20
P/FCF Ratio	18.99	28.91	-	-	-	4.93
P/OCF Ratio	14.15	15.60	356.01	50.61	36.79	4.09
PEG Ratio	-	-	-	-	-	0.10
EV/Sales Ratio	1.85	1.49	2.75	2.58	1.07	1.70
EV/EBITDA Ratio	19.05	16.46	85.60	-	9.58	2.74
EV/EBIT Ratio	159.02	328.27	-	-	21.09	2.82
EV/FCF Ratio	19.57	32.07	-	-	-	4.30
Debt / Equity Ratio	0.18	0.18	0.07	0.10	0.06	0.07
Debt / EBITDA Ratio	2.44	2.64	4.87	-	0.66	0.05
Debt / FCF Ratio	2.51	5.24	-	-	-	0.07
Net Debt / Equity Ratio	0.04	0.06	-0.10	-0.06	-0.08	-0.28
Net Debt / EBITDA Ratio	0.50	0.91	-7.17	1.82	-0.86	-0.20
Net Debt / FCF Ratio	0.51	1.78	4.75	1.51	0.69	-0.31
Asset Turnover	0.56	0.53	0.36	0.30	0.62	1.77
Inventory Turnover	8.84	8.28	6.62	4.97	5.33	6.22
Quick Ratio	2.05	1.95	1.46	1.26	1.46	1.41
Current Ratio	2.69	2.70	1.93	1.83	2.12	1.98
Return on Equity (ROE)	2.85%	2.31%	-0.36%	-13.92%	4.02%	116.68%
Return on Assets (ROA)	0.41%	0.15%	-1.79%	-4.43%	1.97%	66.87%
Return on Invested Capital (ROIC)	0.74%	0.26%	-3.71%	-9.10%	3.86%	170.37%
Return on Capital Employed (ROCE)	0.70%	0.30%	-3.30%	-8.80%	4.00%	130.40%
Earnings Yield	2.14%	2.74%	-0.25%	-14.34%	4.28%	24.23%
FCF Yield	5.27%	3.46%	-1.66%	-3.98%	-12.02%	20.27%
Dividend Yield	0.57%	0.83%	-	-	1.50%	12.71%
Payout Ratio	27.73%	18.00%	-	-	209.89%	71.19%
Buyback Yield / Dilution	-0.04%	-0.08%	-0.01%	0.04%	0.42%	0.40%
Total Shareholder Return	0.53%	0.74%	-0.01%	0.04%	1.92%	13.12%

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