KLSE:TRIMODE 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	Apr '26 Apr 1, 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	24	31	48	52	65	100
Market Cap Growth	-50.85%	-36.21%	-7.94%	-19.23%	-35.00%	23.71%
Enterprise Value	91	97	98	88	91	132
Last Close Price	0.14	0.18	0.29	0.31	0.37	0.56
PE Ratio	13.55	17.27	29.51	21.18	6.18	13.63
Forward PE	-	9.30	9.30	9.30	9.30	9.30
PS Ratio	0.30	0.38	0.55	0.75	0.52	0.75
PB Ratio	0.25	0.32	0.51	0.56	0.71	1.21
P/TBV Ratio	0.25	0.32	0.52	0.56	0.71	1.21
P/FCF Ratio	6.13	7.82	-	11.63	4.71	-
P/OCF Ratio	5.16	6.58	-	7.62	4.27	78.84
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	1.12	1.20	1.11	1.26	0.73	0.99
EV/EBITDA Ratio	8.62	13.39	13.07	14.41	10.27	14.16
EV/EBIT Ratio	20.82	26.05	22.34	25.30	13.56	18.34
EV/FCF Ratio	23.11	24.62	-	19.62	6.64	-
Debt / Equity Ratio	0.78	0.78	0.70	0.63	0.45	0.44
Debt / EBITDA Ratio	7.53	7.53	6.71	7.29	3.71	3.26
Debt / FCF Ratio	18.95	18.95	-	12.92	2.98	-
Net Debt / Equity Ratio	0.72	0.72	0.43	0.47	0.27	0.39
Net Debt / EBITDA Ratio	9.45	9.45	5.43	7.15	2.73	3.41
Net Debt / FCF Ratio	17.37	17.37	-3.73	9.74	1.77	-7.16
Asset Turnover	0.44	0.44	0.51	0.44	0.85	1.01
Inventory Turnover	479.91	479.91	445.82	292.70	518.50	667.82
Quick Ratio	3.57	3.57	2.00	1.64	1.87	1.20
Current Ratio	3.68	3.68	2.15	1.79	2.01	1.40
Return on Equity (ROE)	1.88%	1.88%	1.75%	2.69%	12.06%	9.23%
Return on Assets (ROA)	1.27%	1.27%	1.57%	1.36%	2.88%	3.40%
Return on Invested Capital (ROIC)	1.86%	2.03%	2.29%	1.89%	5.25%	4.83%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.80%	2.30%	5.10%	6.30%
Earnings Yield	7.39%	5.79%	3.39%	4.72%	16.18%	7.33%
FCF Yield	16.32%	12.79%	-22.58%	8.60%	21.25%	-4.45%
Dividend Yield	2.00%	1.62%	1.23%	1.14%	2.82%	1.79%
Payout Ratio	-	-	71.22%	70.62%	15.85%	6.82%
Total Shareholder Return	2.00%	1.62%	1.23%	1.14%	2.82%	1.79%

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