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	Jul '26 Jul 17, 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	152	142	160	116	125	164
Market Cap Growth	8.77%	-10.77%	37.05%	-6.74%	-23.93%	-21.48%
Enterprise Value	348	350	431	389	395	434
Last Close Price	0.31	0.27	0.29	0.36	0.38	0.48
PE Ratio	15.68	19.76	27.84	-	21.24	-
PS Ratio	3.53	3.49	4.26	3.43	3.82	5.14
PB Ratio	0.26	0.25	0.28	0.23	0.24	0.31
P/OCF Ratio	6.28	6.49	9.43	7.79	7.51	7.28
EV/Sales Ratio	8.09	8.58	11.50	11.45	12.07	13.59
EV/EBITDA Ratio	15.81	17.04	24.79	26.58	24.62	29.08
EV/EBIT Ratio	16.47	17.74	26.02	28.11	25.89	30.63
Debt / Equity Ratio	0.40	0.41	0.41	0.54	0.52	0.52
Debt / EBITDA Ratio	10.55	11.31	13.36	18.54	16.78	18.02
Net Debt / Equity Ratio	0.34	0.36	0.36	0.54	0.51	0.51
Net Debt / EBITDA Ratio	8.91	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	2.03	2.17	2.86	0.11	0.12	0.17
Current Ratio	2.03	2.38	3.12	0.15	0.12	0.17
Return on Equity (ROE)	1.69%	1.26%	1.07%	-3.44%	1.13%	-0.94%
Return on Assets (ROA)	1.57%	1.47%	1.26%	1.06%	1.15%	1.25%
Return on Invested Capital (ROIC)	2.62%	2.46%	2.10%	1.77%	1.92%	2.10%
Earnings Yield	6.36%	5.06%	3.59%	-15.12%	4.71%	-3.01%
Dividend Yield	3.94%	4.46%	3.44%	1.59%	4.83%	4.58%
Payout Ratio	20.29%	108.36%	24.46%	-	112.64%	-
Buyback Yield / Dilution	-7.81%	-64.84%	-6.16%	-0.23%	0.23%	-
Total Shareholder Return	-3.88%	-60.38%	-2.73%	1.36%	5.06%	4.58%