Topmix 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	158	191	-	-	-	-
Enterprise Value	153	193	-	-	-	-
Last Close Price	0.40	0.48	-	-	-	-
PE Ratio	11.65	16.51	-	-	-	-
Forward PE	-	10.21	-	-	-	-
PS Ratio	1.65	2.06	-	-	-	-
PB Ratio	2.12	2.61	-	-	-	-
P/TBV Ratio	2.14	2.64	-	-	-	-
P/OCF Ratio	31.33	164.12	-	-	-	-
PEG Ratio	-	1.52	-	-	-	-
EV/Sales Ratio	1.60	2.08	-	-	-	-
EV/EBITDA Ratio	7.04	10.20	-	-	-	-
EV/EBIT Ratio	7.63	10.74	-	-	-	-
Debt / Equity Ratio	0.37	0.38	0.68	0.83	1.26	0.84
Debt / EBITDA Ratio	1.23	1.44	1.80	1.80	3.58	3.36
Debt / FCF Ratio	11.03	-	5.90	3.38	-	-
Asset Turnover	-	1.04	1.11	1.17	0.88	-
Inventory Turnover	-	2.93	3.38	4.04	2.79	-
Quick Ratio	3.58	2.94	1.83	1.96	1.42	1.79
Current Ratio	5.42	5.47	3.32	3.29	2.54	3.45
Return on Equity (ROE)	-	20.84%	24.72%	33.01%	22.51%	-
Return on Assets (ROA)	-	12.57%	12.59%	14.31%	9.68%	-
Return on Capital (ROIC)	-	13.66%	13.87%	15.47%	10.45%	-
Return on Capital Employed (ROCE)	21.40%	19.10%	22.50%	25.30%	15.90%	11.60%
Earnings Yield	8.48%	6.06%	-	-	-	-
FCF Yield	1.56%	-0.74%	-	-	-	-
Dividend Yield	2.50%	1.56%	-	-	-	-
Payout Ratio	22.10%	11.10%	8.34%	-	12.00%	-
Buyback Yield / Dilution	-66.62%	-18.35%	-44330.53%	-0.03%	-	-
Total Shareholder Return	-64.12%	-16.79%	-44330.53%	-0.03%	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.