KLSE:TALIWRK 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	Feb '26 Feb 26, 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	917	1,008	1,572	1,683	1,744	1,744
Market Cap Growth	-40.91%	-35.90%	-6.59%	-3.47%	-	3.59%
Enterprise Value	1,360	1,446	2,083	2,160	2,175	1,972
PE Ratio	10.98	12.07	21.50	40.11	31.62	22.21
PS Ratio	1.99	2.18	3.48	4.49	5.16	5.76
PB Ratio	0.90	0.99	1.63	1.75	1.66	1.51
P/FCF Ratio	10.69	11.75	10.59	13.17	21.01	13.35
P/OCF Ratio	10.39	11.42	9.71	12.94	20.11	13.24
EV/Sales Ratio	2.94	3.13	4.61	5.77	6.44	6.52
EV/EBITDA Ratio	7.01	7.60	9.74	16.02	14.86	13.83
EV/EBIT Ratio	9.60	10.48	12.70	23.37	20.37	17.67
EV/FCF Ratio	15.85	16.85	14.03	16.91	26.20	15.10
Debt / Equity Ratio	0.26	0.26	0.32	0.35	0.35	0.32
Debt / EBITDA Ratio	1.37	1.37	1.40	2.44	2.43	2.56
Debt / FCF Ratio	3.05	3.05	2.05	2.64	4.40	2.84
Net Debt / Equity Ratio	0.13	0.13	0.18	0.21	0.18	-0.03
Net Debt / EBITDA Ratio	0.71	0.71	0.79	1.50	1.32	-0.28
Net Debt / FCF Ratio	1.58	1.58	1.13	1.58	2.32	-0.30
Quick Ratio	1.22	1.22	1.11	1.38	2.08	4.47
Current Ratio	1.66	1.66	1.52	1.69	2.30	4.51
Asset Turnover	0.27	0.27	0.26	0.21	0.18	0.15
Return on Equity (ROE)	10.84%	10.84%	10.65%	4.92%	6.02%	8.66%
Return on Assets (ROA)	5.06%	5.06%	5.96%	3.21%	3.51%	3.47%
Return on Capital Employed (ROCE)	9.20%	9.20%	10.90%	5.80%	6.20%	6.10%
Earnings Yield	9.11%	8.29%	4.65%	2.49%	3.16%	4.50%
FCF Yield	9.35%	8.51%	9.44%	7.59%	4.76%	7.49%
Dividend Yield	4.95%	4.50%	5.97%	7.86%	9.11%	9.79%
Payout Ratio	54.29%	48.26%	137.81%	317.06%	241.28%	169.48%
Total Shareholder Return	5.00%	4.50%	5.97%	7.86%	9.11%	9.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.