TT Vision Holdings Berhad (KLSE:TTVHB)

Malaysia · Delayed Price · Currency is MYR

0.2400

+0.0050 (2.13%)

At close: Sep 21, 2026

TT Vision Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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	113	101	384	384	-	-
Market Cap Growth	-40.51%	-73.75%	-0.02%	-	-	-
Enterprise Value	133	88	350	336	-	-
Last Close Price	0.23	0.21	0.80	0.82	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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
PE Ratio	-	-	100.90	35.78	-	-
Forward PE	-	22.35	22.35	22.35	-	-
PS Ratio	8.85	2.88	6.78	6.60	-	-
PB Ratio	1.14	0.94	3.22	3.76	-	-
P/TBV Ratio	1.21	0.99	3.35	3.89	-	-
P/FCF Ratio	-	-	-	66.29	-	-
P/OCF Ratio	-	46.82	101.83	46.04	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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
EV/Sales Ratio	10.45	2.51	6.18	5.78	-	-
EV/EBITDA Ratio	-	-	94.03	27.19	-	-
EV/EBIT Ratio	-	-	113.17	28.11	-	-
EV/FCF Ratio	-	-	-	58.05	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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
Debt / Equity Ratio	0.35	0.19	0.06	-	0.16	0.17
Debt / EBITDA Ratio	-	-	1.53	-	0.76	0.76
Debt / FCF Ratio	-	-	-	-	-	3.61
Net Debt / Equity Ratio	0.21	-0.02	-0.25	-0.32	-0.01	-0.16
Net Debt / EBITDA Ratio	-0.82	0.17	-8.14	-2.64	-0.04	-0.80
Net Debt / FCF Ratio	-3.13	2.10	2.96	-5.65	0.07	-3.58
Asset Turnover	0.09	0.23	0.40	0.50	0.60	0.63
Inventory Turnover	1.51	2.17	1.66	1.60	2.56	3.61
Quick Ratio	10.68	2.31	5.67	2.63	2.57	2.38
Current Ratio	14.48	2.90	7.21	3.76	3.50	2.98
Return on Equity (ROE)	-21.69%	-10.38%	3.44%	12.98%	17.55%	16.92%
Return on Assets (ROA)	-11.11%	-6.04%	1.36%	6.40%	8.80%	8.52%
Return on Invested Capital (ROIC)	-22.12%	-14.98%	3.91%	13.70%	17.92%	20.11%
Return on Capital Employed (ROCE)	-18.80%	-10.90%	2.30%	10.80%	16.00%	15.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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
Earnings Yield	-21.34%	-11.67%	0.99%	2.79%	-	-
FCF Yield	-5.78%	-1.07%	-2.67%	1.51%	-	-
Buyback Yield / Dilution	-0.07%	-1.00%	-2.33%	-21.01%	-	-