TAFI Industries Berhad (KLSE:TAFI)

TAFI Industries 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	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	199	220	220	266	273	49
Market Cap Growth	-	-	-17.14%	-2.59%	458.74%	90.91%
Enterprise Value	227	240	222	262	257	45
Last Close Price	0.53	0.58	0.58	0.70	0.73	0.20
PE Ratio	11.96	13.20	300.73	26.47	49.64	-
PS Ratio	1.73	1.92	3.20	3.65	6.26	1.66
PB Ratio	2.06	2.27	2.74	3.34	4.26	1.55
P/TBV Ratio	2.06	2.27	2.74	3.34	4.26	1.55
EV/Sales Ratio	1.97	2.09	3.23	3.60	5.91	1.54
EV/EBITDA Ratio	9.94	10.60	63.78	20.00	35.04	-
EV/EBIT Ratio	10.80	11.43	130.46	23.03	45.22	-
EV/FCF Ratio	-142.17	-	-	-	-	-
Debt / Equity Ratio	0.38	0.38	0.14	0.10	0.07	0.04
Debt / EBITDA Ratio	1.62	1.62	3.01	0.61	0.61	-
Asset Turnover	0.52	0.52	0.46	0.79	0.73	0.62
Inventory Turnover	1.81	1.81	1.95	3.39	2.54	3.58
Quick Ratio	1.00	1.00	0.94	2.21	2.68	0.68
Current Ratio	1.44	1.44	1.42	2.90	4.34	1.57
Return on Equity (ROE)	18.83%	18.83%	0.92%	13.99%	11.51%	-26.09%
Return on Assets (ROA)	5.96%	5.96%	0.70%	7.68%	5.95%	-12.40%
Return on Capital (ROIC)	11.67%	11.67%	1.19%	9.13%	7.03%	-15.61%
Return on Capital Employed (ROCE)	21.10%	21.10%	2.00%	14.10%	8.90%	-
Earnings Yield	8.37%	7.58%	0.33%	3.78%	2.02%	-19.36%
FCF Yield	-0.80%	-0.73%	-7.68%	-7.91%	-9.71%	-5.64%
Buyback Yield / Dilution	-	0.00%	-0.34%	-42.98%	-13.82%	-

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