KLSE:TRIVE Ratios and Metrics

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 25, 2026	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	29	29	13	76	76	63
Market Cap Growth	-43.38%	126.50%	-83.33%	0.00%	20.00%	9.09%
Enterprise Value	11	11	-3	59	50	31
Last Close Price	0.02	0.02	0.01	0.06	0.06	0.05
PE Ratio	61.73	37.17	5.84	-	-	4.42
PS Ratio	3.28	3.28	1.46	7.71	8.29	6.52
PB Ratio	0.24	0.24	0.11	0.67	0.64	0.46
P/TBV Ratio	0.24	0.24	0.11	0.67	0.66	0.48
P/FCF Ratio	-	50.79	-	82.95	-	-
P/OCF Ratio	-	48.97	-	81.49	-	-
EV/Sales Ratio	1.27	1.31	-	6.01	5.43	3.20
EV/EBITDA Ratio	-	-	-	-	-	2.70
EV/EBIT Ratio	-	-	-	-	-	2.74
EV/FCF Ratio	-	20.29	-	64.72	-	-
Debt / Equity Ratio	0.00	0.00	-	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	0.34	-	0.28	-	-
Net Debt / Equity Ratio	-0.15	-0.19	-0.14	-0.20	-0.21	-0.22
Net Debt / EBITDA Ratio	-	215.47	-7.75	5.08	1.07	-2.67
Net Debt / FCF Ratio	-	-40.09	21.53	-25.31	2.03	4.53
Asset Turnover	-	-	0.07	0.08	0.07	0.07
Quick Ratio	6.17	6.35	4.08	4.18	6.96	3.08
Current Ratio	6.17	6.35	4.08	4.30	6.97	4.59
Return on Equity (ROE)	-	-	1.89%	-4.65%	-14.71%	12.13%
Return on Assets (ROA)	-	-	1.08%	-2.29%	-10.54%	5.27%
Return on Invested Capital (ROIC)	-0.48%	-0.12%	2.27%	-4.96%	-23.46%	12.71%
Return on Capital Employed (ROCE)	-0.40%	-0.10%	1.80%	-3.90%	-19.40%	8.10%
Earnings Yield	1.50%	2.69%	17.13%	-7.13%	-24.94%	22.65%
FCF Yield	-	1.97%	-6.17%	1.21%	-16.34%	-10.72%
Buyback Yield / Dilution	-4.40%	-2.81%	-0.00%	-0.00%	-6.82%	-63.83%