Txcd 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 2025	FY 2024	FY 2022	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 9, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	28	31	36	64	62	120	Upgrade
Market Cap Growth	-25.00%	-13.04%	-43.90%	2.50%	-48.01%	-5.31%	Upgrade
Enterprise Value	61	69	78	103	142	215	Upgrade
Last Close Price	0.09	0.10	0.12	0.20	0.20	1.22	Upgrade
PE Ratio	4.79	5.00	-	-	1.59	3.79	Upgrade
PS Ratio	0.60	0.66	4.33	0.20	0.18	0.72	Upgrade
PB Ratio	9.03	10.03	0.36	0.28	0.16	0.39	Upgrade
P/TBV Ratio	-	-	0.58	0.36	0.56	0.72	Upgrade
P/FCF Ratio	0.76	0.84	1.68	-	-	-	Upgrade
P/OCF Ratio	0.76	0.84	1.68	0.94	0.56	-	Upgrade
EV/Sales Ratio	1.30	1.47	9.42	0.32	0.40	1.29	Upgrade
EV/EBITDA Ratio	8.17	9.32	-	-	2.63	5.99	Upgrade
EV/EBIT Ratio	8.22	9.34	-	-	3.81	6.72	Upgrade
EV/FCF Ratio	1.65	1.87	3.66	-	-	-	Upgrade
Debt / Equity Ratio	0.09	0.09	-	0.19	0.11	0.19	Upgrade
Debt / EBITDA Ratio	0.04	0.04	-	-	0.78	1.59	Upgrade
Debt / FCF Ratio	0.01	0.01	-	-	-	-	Upgrade
Asset Turnover	0.70	0.70	-	-	0.72	0.46	Upgrade
Inventory Turnover	189.62	189.62	-	-	14.50	4.34	Upgrade
Quick Ratio	1.19	1.19	0.91	0.86	1.06	2.00	Upgrade
Current Ratio	1.20	1.20	0.92	0.90	1.35	2.51	Upgrade
Return on Equity (ROE)	12.11%	12.11%	-	-	11.32%	11.72%	Upgrade
Return on Assets (ROA)	6.94%	6.94%	-	-	4.72%	5.50%	Upgrade
Return on Capital (ROIC)	8.96%	8.96%	-	-	5.90%	6.49%	Upgrade
Return on Capital Employed (ROCE)	179.20%	179.20%	-	-	7.50%	9.20%	Upgrade
Earnings Yield	22.25%	20.02%	-30.76%	-141.24%	62.92%	26.40%	Upgrade
FCF Yield	131.70%	118.53%	59.44%	-95.94%	-35.60%	-64.98%	Upgrade
Buyback Yield / Dilution	-218.81%	-6.28%	-	-	-	-143.29%	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.