TSR Capital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 7, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	38	36	47	34	32	49
Market Cap Growth	-16.98%	-24.07%	38.46%	5.41%	-33.93%	21.74%
Enterprise Value	118	78	71	72	55	82
Last Close Price	0.22	0.20	0.27	0.20	0.18	0.28
PE Ratio	10.58	11.49	4.32	24.81	-	-
PS Ratio	0.27	0.29	0.62	0.64	0.74	0.69
PB Ratio	0.25	0.24	0.32	0.25	0.24	0.35
P/TBV Ratio	0.25	0.24	0.32	0.25	0.24	0.35
P/FCF Ratio	5.82	3.02	5.44	-	3.74	-
P/OCF Ratio	4.17	2.83	5.07	-	3.72	-
EV/Sales Ratio	0.83	0.63	0.92	1.36	1.25	1.16
EV/EBITDA Ratio	5.83	4.82	7.92	-	-	-
EV/EBIT Ratio	14.93	7.18	10.55	-	-	-
EV/FCF Ratio	17.93	6.59	8.15	-	6.32	-
Debt / Equity Ratio	0.54	0.36	0.23	0.33	0.22	0.29
Debt / EBITDA Ratio	4.09	3.21	3.44	-	-	-
Debt / FCF Ratio	12.59	4.62	3.87	-	3.43	-
Net Debt / Equity Ratio	0.53	0.33	0.20	0.31	0.20	0.26
Net Debt / EBITDA Ratio	4.16	3.02	3.27	-8.18	-3.70	-1.06
Net Debt / FCF Ratio	12.27	4.13	3.36	-1.05	3.16	-1.65
Asset Turnover	0.49	0.48	0.31	0.23	0.18	0.24
Inventory Turnover	1.98	1.47	0.95	1.24	2.63	6.03
Quick Ratio	0.74	0.70	0.78	0.90	0.87	0.97
Current Ratio	1.25	1.44	1.65	1.55	1.09	1.11
Return on Equity (ROE)	2.36%	2.05%	7.70%	1.01%	-2.15%	-24.02%
Return on Assets (ROA)	1.69%	2.61%	1.71%	-2.02%	-2.80%	-7.98%
Return on Invested Capital (ROIC)	2.64%	1.87%	3.65%	-3.29%	-6.33%	-18.02%
Return on Capital Employed (ROCE)	4.30%	6.30%	4.00%	-4.70%	-7.60%	-25.40%
Earnings Yield	9.45%	8.71%	23.17%	4.03%	-9.08%	-76.87%
FCF Yield	17.17%	33.08%	18.38%	-117.78%	26.72%	-44.62%