Tower Real Estate Investment Trust (KLSE: TWRREIT)

TWRREIT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 25, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	155	160	116	125	164	209
Market Cap Growth	30.72%	37.05%	-6.74%	-23.93%	-21.48%	-15.34%
Enterprise Value	363	431	389	395	434	226
Last Close Price	0.32	0.32	0.40	0.42	0.53	0.65
PE Ratio	14.88	27.84	-	21.24	-	26.93
PS Ratio	2.85	4.25	3.43	3.81	5.14	9.58
PB Ratio	0.27	0.28	0.23	0.24	0.31	0.39
P/FCF Ratio	8.45	9.43	7.79	7.51	7.28	23.79
P/OCF Ratio	8.45	9.43	7.79	7.51	7.28	23.79
EV/Sales Ratio	9.36	11.50	11.45	12.07	13.59	10.38
EV/EBITDA Ratio	19.49	24.79	26.58	24.62	29.08	27.51
EV/EBIT Ratio	20.38	26.02	28.10	25.89	30.63	28.37
EV/FCF Ratio	19.86	25.48	26.03	23.77	19.25	25.77
Debt / Equity Ratio	0.41	0.41	0.54	0.52	0.52	0.05
Debt / EBITDA Ratio	12.48	13.36	18.54	16.78	18.02	2.92
Debt / FCF Ratio	12.90	13.73	18.15	16.20	11.93	2.73
Asset Turnover	0.05	0.05	0.04	0.04	0.05	0.04
Quick Ratio	2.31	2.86	0.11	0.12	0.17	0.09
Current Ratio	2.31	3.12	0.15	0.12	0.17	0.12
Return on Equity (ROE)	1.39%	1.07%	-3.44%	1.13%	-0.94%	1.45%
Return on Assets (ROA)	1.35%	1.26%	1.06%	1.15%	1.25%	0.86%
Return on Capital (ROIC)	1.41%	1.32%	1.11%	1.21%	1.31%	0.91%
Earnings Yield	6.72%	3.59%	-15.12%	4.71%	-3.01%	3.71%
FCF Yield	11.84%	10.61%	12.84%	13.31%	13.74%	4.20%
Dividend Yield	3.17%	3.16%	1.46%	4.43%	4.20%	3.76%
Payout Ratio	59.57%	24.46%	-	112.64%	-	187.24%
Buyback Yield / Dilution	-25.31%	-6.16%	-0.23%	0.23%	-	-
Total Shareholder Return	-22.14%	-3.01%	1.23%	4.66%	4.20%	3.76%

Source: S&P Capital IQ. Real Estate template. Financial Sources.