KLSE:TOPVISN Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	53	54	93	192	192	192
Market Cap Growth	-43.33%	-41.67%	-51.52%	-	-	-
Enterprise Value	63	64	110	199	192	195
Last Close Price	0.17	0.17	0.27	0.66	0.66	0.66
PE Ratio	27.87	28.49	105.68	40.61	34.91	36.28
PS Ratio	1.15	1.18	2.10	4.46	4.86	6.08
PB Ratio	1.20	1.24	1.94	6.38	7.11	7.95
P/TBV Ratio	1.23	1.27	1.98	6.52	7.18	8.29
P/FCF Ratio	106.40	109.53	-	57.66	52.44	24.24
P/OCF Ratio	7.55	7.77	10.95	23.02	18.89	21.62
EV/Sales Ratio	1.39	1.41	2.49	4.63	4.87	6.19
EV/EBITDA Ratio	5.64	5.72	14.26	18.36	19.55	22.53
EV/EBIT Ratio	12.46	12.64	23.53	24.28	23.97	27.47
EV/FCF Ratio	128.19	130.07	-	59.82	52.55	24.65
Debt / Equity Ratio	0.63	0.63	0.56	0.56	0.64	0.61
Debt / EBITDA Ratio	2.46	2.46	2.78	1.35	1.55	1.51
Debt / FCF Ratio	55.86	55.86	-	5.02	4.68	1.86
Net Debt / Equity Ratio	0.22	0.22	0.02	0.22	0.22	0.01
Net Debt / EBITDA Ratio	0.87	0.87	0.09	0.61	0.61	0.03
Net Debt / FCF Ratio	19.70	19.70	-0.18	1.98	1.64	0.03
Asset Turnover	0.60	0.60	0.68	0.88	0.85	0.79
Inventory Turnover	10.88	10.88	10.57	11.21	12.68	13.57
Quick Ratio	3.72	3.72	4.21	2.21	2.38	2.43
Current Ratio	4.10	4.10	4.62	2.90	2.95	2.64
Return on Equity (ROE)	4.34%	4.34%	2.65%	16.93%	19.01%	23.69%
Return on Assets (ROA)	4.14%	4.14%	4.52%	10.46%	10.80%	11.04%
Return on Invested Capital (ROIC)	4.21%	4.52%	3.02%	15.12%	18.14%	20.90%
Return on Capital Employed (ROCE)	7.40%	7.40%	6.50%	18.20%	18.80%	18.90%
Earnings Yield	3.61%	3.51%	0.95%	2.46%	2.86%	2.76%
FCF Yield	0.94%	0.91%	-4.15%	1.73%	1.91%	4.13%
Dividend Yield	5.88%	-	3.67%	1.21%	1.21%	0.76%
Payout Ratio	325.59%	325.59%	-	43.32%	37.23%	24.19%
Buyback Yield / Dilution	-21.00%	-21.00%	-0.87%	-	-	-
Total Shareholder Return	-15.12%	-21.00%	2.80%	1.21%	1.21%	0.76%

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