Ta Ann Holdings Berhad (KLSE:TAANN)

Ta Ann Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,828	1,885	1,612	1,665	1,546	1,335
Market Cap Growth	4.27%	16.94%	-3.17%	7.69%	15.84%	-13.43%
Enterprise Value	1,714	1,783	1,559	1,590	1,762	1,729
Last Close Price	4.15	4.07	3.08	3.08	2.46	2.01
PE Ratio	9.90	10.44	10.25	5.20	4.87	28.27
Forward PE	9.79	9.37	8.32	6.94	8.62	12.91
PS Ratio	1.03	1.14	0.96	0.76	0.82	1.10
PB Ratio	0.87	0.93	0.80	0.85	0.87	0.85
P/TBV Ratio	1.01	1.07	0.93	1.00	1.01	0.98
P/FCF Ratio	7.25	7.91	8.57	4.09	3.45	5.20
P/OCF Ratio	5.95	6.42	6.12	3.44	3.00	4.34
PEG Ratio	48.96	-	-	0.22	0.21	0.76
EV/Sales Ratio	0.97	1.08	0.93	0.73	0.93	1.42
EV/EBITDA Ratio	4.28	5.56	4.47	2.66	3.58	8.36
EV/EBIT Ratio	5.51	7.55	5.88	3.10	4.31	14.16
EV/FCF Ratio	6.79	7.48	8.29	3.91	3.93	6.73
Debt / Equity Ratio	0.06	0.07	0.10	0.15	0.22	0.33
Debt / EBITDA Ratio	0.36	0.43	0.54	0.49	0.78	2.37
Debt / FCF Ratio	0.52	0.59	1.02	0.72	0.87	1.99
Asset Turnover	0.65	0.61	0.61	0.79	0.72	0.48
Inventory Turnover	4.54	4.73	4.97	5.52	5.09	3.57
Quick Ratio	1.69	1.51	1.35	1.21	0.96	0.68
Current Ratio	2.69	2.46	1.97	1.82	1.47	1.22
Return on Equity (ROE)	11.73%	11.43%	10.20%	21.20%	23.49%	4.99%
Return on Assets (ROA)	6.30%	5.46%	6.01%	11.60%	9.66%	3.02%
Return on Capital (ROIC)	7.80%	6.74%	7.47%	14.56%	12.05%	3.64%
Return on Capital Employed (ROCE)	11.40%	10.00%	11.40%	22.20%	18.50%	5.90%
Earnings Yield	10.10%	9.58%	9.75%	19.25%	20.54%	3.54%
FCF Yield	13.80%	12.64%	11.67%	24.43%	29.00%	19.24%
Dividend Yield	7.23%	8.60%	8.12%	12.97%	12.19%	7.46%
Payout Ratio	107.39%	121.95%	56.02%	68.72%	34.67%	46.64%
Buyback Yield / Dilution	-0.02%	-	-	-	-	0.10%
Total Shareholder Return	7.21%	8.60%	8.12%	12.97%	12.19%	7.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.