TWL Holdings 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 2024	FY 2023	FY 2022	FY 2021	FY 2019	2014 - 2018
Period Ending	Jul '25 Jul 3, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	156	144	125	249	73	118	Upgrade
Market Cap Growth	-8.63%	14.57%	-49.50%	238.43%	-37.65%	68.69%	Upgrade
Enterprise Value	154	51	34	208	83	125	Upgrade
Last Close Price	0.03	0.03	0.03	0.07	0.05	0.08	Upgrade
PE Ratio	10.79	19.71	-	-	-	-	Upgrade
PS Ratio	1.45	2.81	4.88	7.08	8.78	11.65	Upgrade
PB Ratio	0.30	0.30	0.28	0.66	0.26	0.40	Upgrade
P/TBV Ratio	0.30	0.30	0.28	0.66	0.26	0.40	Upgrade
P/FCF Ratio	-	-	-	-	57.20	-	Upgrade
P/OCF Ratio	-	-	-	-	53.60	-	Upgrade
EV/Sales Ratio	1.43	0.99	1.34	5.92	9.99	12.32	Upgrade
EV/EBITDA Ratio	4.50	2.40	-	-	-	-	Upgrade
EV/EBIT Ratio	4.71	2.48	-	-	-	-	Upgrade
EV/FCF Ratio	-1.39	-	-	-	65.04	-	Upgrade
Debt / Equity Ratio	0.17	0.04	0.06	0.03	0.04	0.03	Upgrade
Debt / EBITDA Ratio	2.50	0.93	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	9.09	-	Upgrade
Asset Turnover	0.19	0.10	0.06	0.10	-	-	Upgrade
Inventory Turnover	0.76	0.44	0.48	1.50	-	-	Upgrade
Quick Ratio	4.09	4.63	14.08	11.67	1.98	0.94	Upgrade
Current Ratio	6.22	6.87	25.91	21.30	9.49	13.75	Upgrade
Return on Equity (ROE)	2.60%	1.55%	-0.75%	-5.37%	-	-	Upgrade
Return on Assets (ROA)	3.55%	2.51%	-0.24%	-3.06%	-	-	Upgrade
Return on Capital (ROIC)	3.67%	2.57%	-0.24%	-3.12%	-	-	Upgrade
Return on Capital Employed (ROCE)	5.60%	4.10%	-	-	-	-	Upgrade
Earnings Yield	8.34%	5.07%	-2.49%	-7.13%	-20.53%	-8.75%	Upgrade
FCF Yield	-70.82%	-11.33%	-54.42%	-10.31%	1.75%	-44.72%	Upgrade
Buyback Yield / Dilution	-8.95%	-31.12%	-53.91%	-73.12%	-18.43%	-39.20%	Upgrade

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