KLSE:TAKAFUL Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,904	2,704	3,257	3,098	2,880	3,092
Market Cap Growth	-6.98%	-16.99%	5.13%	7.56%	-6.84%	-23.08%
Enterprise Value	2,074	2,034	2,637	2,247	1,367	2,333
PE Ratio	7.45	7.03	8.61	8.93	10.18	7.52
PS Ratio	0.84	0.78	1.04	1.40	1.23	1.12
PB Ratio	1.22	1.18	1.67	1.81	2.00	1.68
P/FCF Ratio	10.26	34.91	-	-	2.16	12.58
P/OCF Ratio	10.08	31.45	-	-	2.15	12.26
EV/Sales Ratio	0.60	0.59	0.84	1.02	0.59	0.85
EV/EBITDA Ratio	3.22	3.24	4.53	4.36	2.95	4.75
EV/EBIT Ratio	3.28	3.28	4.59	4.43	3.02	5.32
EV/FCF Ratio	7.33	26.26	-	-	1.02	9.49
Debt / Equity Ratio	0.21	0.22	0.00	0.00	0	0
Debt / EBITDA Ratio	0.78	0.80	0.00	0.00	0.00	0.00
Debt / FCF Ratio	1.77	6.53	-	-	0	0.00
Net Debt / Equity Ratio	-0.36	-0.29	-0.33	-0.50	-1.43	-0.46
Net Debt / EBITDA Ratio	-1.34	-1.05	-1.11	-1.65	-4.46	-1.72
Net Debt / FCF Ratio	-3.04	-8.53	10.79	0.77	-1.55	-3.44
Quick Ratio	19.33	0.16	0.11	0.11	0.24	0.81
Current Ratio	33.46	0.29	0.25	0.25	0.35	1.38
Asset Turnover	0.20	0.20	0.20	0.16	0.18	0.23
Return on Equity (ROE)	17.21%	18.19%	20.63%	21.98%	17.25%	24.36%
Return on Assets (ROA)	2.23%	2.23%	2.29%	2.27%	2.18%	2.24%
Return on Invested Capital (ROIC)	13.98%	16.38%	20.62%	21.97%	17.25%	24.33%
Earnings Yield	13.47%	14.23%	11.61%	11.20%	9.82%	13.31%
FCF Yield	9.75%	2.86%	-1.85%	-35.47%	46.28%	7.95%
Dividend Yield	5.56%	5.97%	4.63%	4.33%	4.49%	3.86%
Payout Ratio	41.25%	6.72%	31.00%	32.58%	35.45%	24.22%
Buyback Yield / Dilution	-3.40%	-4.48%	-	-0.09%	-0.17%	-0.41%
Total Shareholder Return	2.23%	1.49%	4.63%	4.24%	4.32%	3.45%