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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	150	147	142	160	116	125
Market Cap Growth	1.67%	3.45%	-10.77%	37.05%	-6.74%	-23.93%
Enterprise Value	351	344	350	431	389	395
Last Close Price	0.30	0.30	0.27	0.29	0.36	0.38
PE Ratio	12.01	11.82	19.76	27.84	-	21.24
PS Ratio	3.37	3.32	3.49	4.26	3.43	3.82
PB Ratio	0.26	0.26	0.25	0.28	0.23	0.24
P/OCF Ratio	5.92	5.83	6.49	9.43	7.79	7.51
EV/Sales Ratio	7.90	7.74	8.58	11.50	11.45	12.07
EV/EBITDA Ratio	15.07	14.77	17.04	24.79	26.58	24.62
EV/EBIT Ratio	15.71	15.40	17.74	26.02	28.11	25.89
Debt / Equity Ratio	0.41	0.41	0.41	0.41	0.54	0.52
Debt / EBITDA Ratio	10.00	10.00	11.31	13.36	18.54	16.78
Net Debt / Equity Ratio	0.35	0.35	0.36	0.36	0.54	0.51
Net Debt / EBITDA Ratio	8.63	8.63	10.00	11.82	18.45	16.68
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.04
Quick Ratio	2.17	2.17	2.17	2.86	0.11	0.12
Current Ratio	2.17	2.17	2.38	3.12	0.15	0.12
Return on Equity (ROE)	2.18%	2.18%	1.26%	1.07%	-3.44%	1.13%
Return on Assets (ROA)	1.65%	1.65%	1.47%	1.26%	1.06%	1.15%
Return on Invested Capital (ROIC)	2.75%	2.77%	2.46%	2.10%	1.77%	1.92%
Earnings Yield	8.32%	8.46%	5.06%	3.59%	-15.12%	4.71%
Dividend Yield	4.07%	-	4.46%	3.44%	1.59%	4.83%
Payout Ratio	66.96%	66.96%	108.36%	24.46%	-	112.64%
Buyback Yield / Dilution	0.04%	0.04%	-64.84%	-6.16%	-0.23%	0.23%
Total Shareholder Return	4.11%	0.04%	-60.38%	-2.73%	1.36%	5.06%