Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)

KLSE:TOYOVEN Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jan 27, 2026	Mar 31, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Jun 30, 2021
Market Capitalization	33	52	166	73	237	225
Market Cap Growth	-58.00%	-68.51%	127.42%	-69.15%	5.24%	247.28%
Enterprise Value	-37	-12	84	69	188	216
Last Close Price	0.20	0.32	1.39	0.61	1.97	1.86
PE Ratio	-	-	187.31	-	-	999.16
PS Ratio	0.39	0.61	2.04	0.72	2.97	2.76
PB Ratio	0.68	1.07	1.18	0.52	1.73	1.52
P/TBV Ratio	0.68	1.07	1.18	0.52	1.73	1.52
P/FCF Ratio	-	-	2.43	-	11.11	-
P/OCF Ratio	0.44	0.69	2.22	-	10.60	-
EV/Sales Ratio	-	-	1.03	0.69	2.36	2.65
EV/EBITDA Ratio	-	-	21.84	40.16	-	78.39
EV/EBIT Ratio	-	-	29.29	204.95	-	128.89
EV/FCF Ratio	4.67	-	1.23	-	8.85	-
Debt / Equity Ratio	0.27	0.27	0.07	0.07	0.03	0.04
Debt / EBITDA Ratio	-	-	2.24	5.46	-	1.88
Debt / FCF Ratio	-	-	0.15	-	0.19	-
Asset Turnover	-	-	0.15	0.21	-	0.16
Inventory Turnover	-	-	3.14	4.58	-	3.87
Quick Ratio	3.50	3.50	4.87	1.35	2.37	0.29
Current Ratio	9.19	9.19	11.00	6.14	7.33	1.29
Return on Equity (ROE)	-	-	0.63%	-0.61%	-	0.17%
Return on Assets (ROA)	-	-	0.33%	0.04%	-	0.20%
Return on Invested Capital (ROIC)	-	-1340.66%	1.19%	0.28%	-6.40%	0.26%
Return on Capital Employed (ROCE)	-118.20%	-118.20%	0.50%	0.10%	-1.50%	1.10%
Earnings Yield	-916.36%	-581.81%	0.53%	-1.16%	-3.28%	0.10%
FCF Yield	-23.72%	-15.06%	41.09%	-20.84%	9.00%	-23.82%
Dividend Yield	9.00%	3.81%	1.29%	2.48%	-	0.54%
Payout Ratio	-	-	199.32%	-	-	-
Buyback Yield / Dilution	-14.44%	-14.44%	-	-5.98%	35.13%	-60.00%
Total Shareholder Return	-5.65%	-10.63%	1.29%	-3.51%	35.13%	-59.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.