KLSE:TWRREIT 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	Feb '26 Feb 13, 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	155	142	160	116	125	164
Market Cap Growth	-1.56%	-10.77%	37.05%	-6.74%	-23.93%	-21.48%
Enterprise Value	354	350	431	389	395	434
Last Close Price	0.32	0.29	0.30	0.38	0.40	0.51
PE Ratio	18.90	19.76	27.84	-	21.24	-
PS Ratio	3.71	3.49	4.26	3.43	3.82	5.14
PB Ratio	0.27	0.25	0.28	0.23	0.24	0.31
P/OCF Ratio	6.23	6.49	9.43	7.79	7.51	7.28
EV/Sales Ratio	8.50	8.58	11.50	11.45	12.07	13.59
EV/EBITDA Ratio	16.88	17.04	24.79	26.58	24.62	29.08
EV/EBIT Ratio	17.61	17.74	26.02	28.11	25.89	30.63
Debt / Equity Ratio	0.41	0.41	0.41	0.54	0.52	0.52
Debt / EBITDA Ratio	11.10	11.31	13.36	18.54	16.78	18.02
Net Debt / Equity Ratio	0.35	0.36	0.36	0.54	0.51	0.51
Net Debt / EBITDA Ratio	9.51	10.00	11.82	18.45	16.68	17.85
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.05
Quick Ratio	1.94	2.17	2.86	0.11	0.12	0.17
Current Ratio	1.94	2.38	3.12	0.15	0.12	0.17
Return on Equity (ROE)	1.43%	1.26%	1.07%	-3.44%	1.13%	-0.94%
Return on Assets (ROA)	1.49%	1.47%	1.26%	1.06%	1.15%	1.25%
Return on Invested Capital (ROIC)	2.50%	2.46%	2.10%	1.77%	1.92%	2.10%
Earnings Yield	5.29%	5.06%	3.59%	-15.12%	4.71%	-3.01%
Dividend Yield	3.87%	4.26%	3.28%	1.52%	4.62%	4.37%
Payout Ratio	73.22%	108.36%	24.46%	-	112.64%	-
Buyback Yield / Dilution	-21.64%	-64.84%	-6.16%	-0.23%	0.23%	-
Total Shareholder Return	-17.71%	-60.58%	-2.88%	1.29%	4.84%	4.37%

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