Topmix Berhad (KLSE:TOPMIX)

Topmix Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	193	177	191	-	-	-
Market Cap Growth	-1.01%	-7.22%	-	-	-	-
Enterprise Value	182	169	193	-	-	-
Last Close Price	0.49	0.45	0.48	-	-	-
PE Ratio	10.77	9.89	16.51	-	-	-
Forward PE	-	8.00	10.21	-	-	-
PS Ratio	1.82	1.67	2.06	-	-	-
PB Ratio	2.20	2.02	2.61	-	-	-
P/TBV Ratio	2.23	2.05	2.64	-	-	-
P/FCF Ratio	15.94	14.64	-	-	-	-
P/OCF Ratio	13.52	12.42	164.12	-	-	-
PEG Ratio	-	1.52	1.52	-	-	-
EV/Sales Ratio	1.71	1.59	2.08	-	-	-
EV/EBITDA Ratio	6.34	6.11	10.20	-	-	-
EV/EBIT Ratio	6.95	6.42	10.74	-	-	-
EV/FCF Ratio	14.99	13.92	-	-	-	-
Debt / Equity Ratio	0.27	0.27	0.38	0.68	0.83	1.26
Debt / EBITDA Ratio	0.82	0.82	1.44	1.80	1.80	3.58
Debt / FCF Ratio	1.94	1.94	-	5.90	3.38	-
Net Debt / Equity Ratio	-0.15	-0.15	0.07	0.46	0.63	1.19
Net Debt / EBITDA Ratio	-0.47	-0.47	0.27	1.25	1.38	3.47
Net Debt / FCF Ratio	-1.08	-1.08	-3.58	4.00	2.56	-19.83
Asset Turnover	0.92	0.92	1.04	1.11	1.17	0.88
Inventory Turnover	2.51	2.51	2.93	3.38	4.04	2.79
Quick Ratio	3.60	3.60	2.94	1.83	1.96	1.42
Current Ratio	5.16	5.16	5.47	3.32	3.29	2.54
Return on Equity (ROE)	22.39%	22.39%	20.84%	24.72%	33.01%	22.51%
Return on Assets (ROA)	14.22%	14.22%	12.57%	12.59%	14.31%	9.68%
Return on Invested Capital (ROIC)	25.37%	24.87%	18.91%	17.76%	19.59%	13.18%
Return on Capital Employed (ROCE)	25.00%	25.00%	19.10%	22.50%	25.30%	15.90%
Earnings Yield	9.28%	10.11%	6.06%	-	-	-
FCF Yield	6.27%	6.83%	-0.74%	-	-	-
Dividend Yield	2.04%	-	1.58%	-	-	-
Payout Ratio	19.79%	19.79%	11.10%	8.34%	-	12.00%
Buyback Yield / Dilution	-6.92%	-6.92%	-18.35%	-44330.53%	-0.03%	-
Total Shareholder Return	-4.84%	-6.92%	-16.78%	-44330.53%	-0.03%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.