Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)

KLSE:TOYOVEN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jun 11, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Jun 30, 2021	Jun 30, 2020
Market Capitalization	61	166	73	237	225	65
Market Cap Growth	28.39%	127.42%	-69.15%	5.24%	247.28%	-2.42%
Enterprise Value	-3	84	69	188	216	59
Last Close Price	0.37	1.39	0.61	1.97	1.86	0.59
PE Ratio	-	187.31	-	-	999.16	14.57
PS Ratio	0.77	2.04	0.72	2.97	2.76	0.82
PB Ratio	0.13	1.18	0.52	1.73	1.52	0.53
P/TBV Ratio	0.13	1.18	0.52	1.73	1.52	0.54
P/FCF Ratio	0.81	2.43	-	11.11	-	-
P/OCF Ratio	0.69	2.22	-	10.60	-	622.45
EV/Sales Ratio	-	1.03	0.69	2.36	2.65	0.74
EV/EBITDA Ratio	-	18.93	40.16	-	78.39	23.19
EV/EBIT Ratio	-	29.29	204.95	-	128.89	40.15
EV/FCF Ratio	-0.04	1.23	-	8.85	-	-
Debt / Equity Ratio	0.03	0.07	0.07	0.03	0.04	0.04
Debt / EBITDA Ratio	-	2.24	5.46	-	1.88	1.82
Debt / FCF Ratio	0.19	0.15	-	0.19	-	-
Asset Turnover	0.09	0.15	0.21	-	0.16	-
Inventory Turnover	3.62	3.14	4.58	-	3.87	-
Quick Ratio	25.52	4.87	1.35	2.37	0.29	0.08
Current Ratio	26.08	11.00	6.14	7.33	1.29	1.31
Return on Equity (ROE)	-4.37%	0.63%	-0.61%	-	0.17%	-
Return on Assets (ROA)	-0.86%	0.33%	0.04%	-	0.20%	-
Return on Capital (ROIC)	-2.37%	1.19%	0.14%	-	0.75%	-
Return on Capital Employed (ROCE)	-	0.50%	0.10%	-	1.10%	1.20%
Earnings Yield	-22.44%	0.53%	-1.16%	-3.28%	0.10%	6.86%
FCF Yield	123.35%	41.09%	-20.84%	9.00%	-23.82%	-4.48%
Dividend Yield	4.86%	1.29%	2.48%	-	0.54%	2.72%
Payout Ratio	-	199.32%	-	-	-	77.06%
Buyback Yield / Dilution	-9.68%	-	-5.98%	35.13%	-60.00%	-
Total Shareholder Return	-4.82%	1.29%	-3.51%	35.13%	-59.46%	2.72%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.