Taliworks Corporation Berhad (KLSE: TALIWRK)

TALIWRK Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,592	1,683	1,744	1,744	1,683	1,794
Market Cap Growth	-2.45%	-3.47%	0%	3.59%	-6.18%	12.66%
Enterprise Value	2,045	2,160	2,175	1,972	1,901	2,398
PE Ratio	30.56	38.59	28.11	18.37	21.64	16.39
PS Ratio	4.14	4.49	5.16	5.76	5.30	4.76
PB Ratio	2.32	1.75	1.66	1.51	1.39	1.39
P/FCF Ratio	16.01	13.17	21.01	13.35	43.54	2.81
P/OCF Ratio	15.89	12.94	20.11	13.23	43.04	2.79
EV/Sales Ratio	5.32	5.77	6.44	6.52	5.98	6.36
EV/EBITDA Ratio	14.56	16.02	14.86	13.83	16.49	15.04
EV/EBIT Ratio	21.88	23.37	20.37	17.67	22.21	19.04
EV/FCF Ratio	20.56	16.91	26.20	15.10	49.17	3.75
Debt / Equity Ratio	0.31	0.35	0.35	0.32	0.33	0.38
Debt / EBITDA Ratio	2.04	2.44	2.43	2.56	3.43	3.00
Debt / FCF Ratio	3.03	2.64	4.40	2.84	10.44	0.76
Quick Ratio	1.24	1.38	2.08	4.47	4.75	3.25
Current Ratio	1.68	1.69	2.30	4.51	4.77	3.26
Asset Turnover	0.22	0.21	0.18	0.15	0.14	0.16
Return on Equity (ROE)	6.23%	4.92%	6.02%	8.66%	5.08%	6.61%
Return on Assets (ROA)	3.58%	3.21%	3.51%	3.47%	2.42%	3.28%
Return on Capital (ROIC)	4.84%	4.26%	4.54%	4.44%	3.16%	4.44%
Earnings Yield	3.27%	2.49%	3.16%	4.50%	3.53%	4.25%
FCF Yield	6.24%	7.59%	4.76%	7.49%	2.30%	35.64%
Dividend Yield	5.10%	7.41%	8.58%	9.23%	10.33%	8.47%
Payout Ratio	205.02%	317.06%	241.28%	169.48%	264.32%	127.00%
Total Shareholder Return	5.10%	7.41%	8.58%	9.23%	10.33%	8.47%

Source: S&P Capital IQ. Utility template. Financial Sources.