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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	137	142	160	116	125	164	Upgrade
Market Cap Growth	-12.50%	-10.77%	37.05%	-6.74%	-23.93%	-21.48%	Upgrade
Enterprise Value	337	350	431	389	395	434	Upgrade
Last Close Price	0.28	0.29	0.30	0.38	0.40	0.51	Upgrade
PE Ratio	16.80	19.76	27.84	-	21.24	-	Upgrade
PS Ratio	3.30	3.49	4.26	3.43	3.82	5.14	Upgrade
PB Ratio	0.24	0.25	0.28	0.23	0.24	0.31	Upgrade
P/OCF Ratio	5.54	6.49	9.43	7.79	7.51	7.28	Upgrade
EV/Sales Ratio	8.09	8.58	11.50	11.45	12.07	13.59	Upgrade
EV/EBITDA Ratio	16.06	17.04	24.79	26.58	24.62	29.08	Upgrade
EV/EBIT Ratio	16.75	17.74	26.02	28.11	25.89	30.63	Upgrade
Debt / Equity Ratio	0.41	0.41	0.41	0.54	0.52	0.52	Upgrade
Debt / EBITDA Ratio	11.10	11.31	13.36	18.54	16.78	18.02	Upgrade
Net Debt / Equity Ratio	0.35	0.36	0.36	0.54	0.51	0.51	Upgrade
Net Debt / EBITDA Ratio	9.51	10.00	11.82	18.45	16.68	17.85	Upgrade
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.05	Upgrade
Quick Ratio	1.94	2.17	2.86	0.11	0.12	0.17	Upgrade
Current Ratio	1.94	2.38	3.12	0.15	0.12	0.17	Upgrade
Return on Equity (ROE)	1.43%	1.26%	1.07%	-3.44%	1.13%	-0.94%	Upgrade
Return on Assets (ROA)	1.49%	1.47%	1.26%	1.06%	1.15%	1.25%	Upgrade
Return on Invested Capital (ROIC)	2.50%	2.46%	2.10%	1.77%	1.92%	2.10%	Upgrade
Earnings Yield	5.95%	5.06%	3.59%	-15.12%	4.71%	-3.01%	Upgrade
Dividend Yield	4.36%	4.26%	3.28%	1.52%	4.62%	4.37%	Upgrade
Payout Ratio	73.22%	108.36%	24.46%	-	112.64%	-	Upgrade
Buyback Yield / Dilution	-21.64%	-64.84%	-6.16%	-0.23%	0.23%	-	Upgrade
Total Shareholder Return	-17.29%	-60.58%	-2.88%	1.29%	4.84%	4.37%	Upgrade

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