KLSE:TOYOVEN Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	36	34	52	166	73	237
Market Cap Growth	-40.54%	-34.92%	-68.51%	127.42%	-69.15%	5.24%
Enterprise Value	-29	-32	-12	84	69	188
Last Close Price	0.22	0.20	0.32	1.39	0.61	1.97
PE Ratio	11.47	10.69	-	187.31	-	-
PS Ratio	0.48	0.45	0.61	2.04	0.72	2.97
PB Ratio	0.74	0.69	1.07	1.18	0.52	1.73
P/TBV Ratio	0.74	0.69	1.07	1.18	0.52	1.73
P/FCF Ratio	6.46	6.02	-	2.43	-	11.11
P/OCF Ratio	5.79	5.40	0.69	2.22	-	10.60
EV/Sales Ratio	-	-	-	1.03	0.69	2.36
EV/EBITDA Ratio	-	-	-	21.84	40.16	-
EV/EBIT Ratio	-	-	-	29.29	204.95	-
EV/FCF Ratio	-	-	-	1.23	-	8.85
Debt / Equity Ratio	0.19	0.19	0.27	0.07	0.07	0.03
Debt / EBITDA Ratio	1.41	1.41	-	2.24	5.46	-
Debt / FCF Ratio	1.62	1.62	-	0.15	-	0.19
Net Debt / Equity Ratio	-1.33	-1.33	-1.37	-0.55	-0.06	-0.18
Net Debt / EBITDA Ratio	-10.10	-10.10	0.22	-20.14	-5.23	4.50
Net Debt / FCF Ratio	-11.63	-11.63	8.52	-1.14	0.59	-1.17
Asset Turnover	0.28	0.28	-	0.15	0.21	-
Inventory Turnover	3.61	3.61	-	3.14	4.58	-
Quick Ratio	8.84	8.84	3.50	4.87	1.35	2.37
Current Ratio	9.44	9.44	9.19	11.00	6.14	7.33
Return on Equity (ROE)	6.47%	6.47%	-	0.63%	-0.61%	-
Return on Assets (ROA)	1.13%	1.13%	-	0.33%	0.04%	-
Return on Invested Capital (ROIC)	-	-	-1340.66%	1.19%	0.28%	-6.40%
Return on Capital Employed (ROCE)	2.10%	2.10%	-118.20%	0.50%	0.10%	-1.50%
Earnings Yield	8.72%	9.35%	-581.81%	0.53%	-1.16%	-3.28%
FCF Yield	15.49%	16.62%	-15.06%	41.09%	-20.84%	9.00%
Dividend Yield	-	-	-	1.29%	2.48%	-
Payout Ratio	-	-	-	199.32%	-	-
Buyback Yield / Dilution	-39.13%	-23.17%	-14.44%	-	-5.98%	35.13%
Total Shareholder Return	-39.13%	-23.17%	-14.44%	1.29%	-3.51%	35.13%