Tashin Holdings Berhad (KLSE:TASHIN)

Tashin 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82	112	129	133	176	145
Market Cap Growth	-39.74%	-13.51%	-2.63%	-24.75%	21.69%	45.61%
Enterprise Value	99	140	162	214	215	124
Last Close Price	0.23	0.32	0.36	0.35	0.43	0.34
PE Ratio	-	-	20.94	10.10	2.81	15.63
Forward PE	-	7.36	7.36	7.36	7.36	7.36
PS Ratio	0.23	0.30	0.36	0.31	0.45	0.61
PB Ratio	0.30	0.41	0.50	0.51	0.69	0.73
P/TBV Ratio	0.30	0.41	0.50	0.51	0.69	0.73
P/FCF Ratio	9.03	-	12.57	-	15.64	8.87
P/OCF Ratio	6.65	-	9.21	3.66	10.30	8.13
PEG Ratio	-	0.44	0.44	0.44	0.44	0.44
EV/Sales Ratio	0.28	0.38	0.45	0.49	0.55	0.52
EV/EBITDA Ratio	20.25	27.19	10.64	9.15	2.43	9.03
EV/EBIT Ratio	-	152.27	14.43	10.83	2.52	11.55
EV/FCF Ratio	10.91	-	15.79	-	19.12	7.58
Debt / Equity Ratio	0.15	0.26	0.16	0.26	0.21	0.13
Debt / EBITDA Ratio	8.29	10.16	2.46	2.74	0.61	1.80
Debt / FCF Ratio	4.46	-	4.09	-	4.83	1.58
Asset Turnover	1.00	1.04	1.01	1.12	1.20	0.95
Inventory Turnover	2.92	2.87	3.09	2.93	2.43	2.77
Quick Ratio	1.38	0.99	1.97	1.53	1.17	2.54
Current Ratio	3.06	2.47	4.00	2.75	2.43	4.28
Return on Equity (ROE)	-1.10%	-0.42%	2.39%	5.10%	27.61%	4.81%
Return on Assets (ROA)	-0.24%	0.16%	1.97%	3.17%	16.48%	2.66%
Return on Capital (ROIC)	-0.27%	0.18%	2.24%	3.87%	20.04%	2.99%
Return on Capital Employed (ROCE)	-	0.30%	3.90%	6.90%	32.10%	5.20%
Earnings Yield	-3.54%	-0.98%	4.78%	9.90%	35.53%	6.40%
FCF Yield	11.08%	-25.35%	7.96%	-15.26%	6.39%	11.28%
Dividend Yield	-	-	4.21%	5.76%	11.50%	1.47%
Payout Ratio	-	-	113.21%	79.77%	13.93%	-
Buyback Yield / Dilution	-	-	-	-	-	-4.83%
Total Shareholder Return	-	-	4.21%	5.76%	11.50%	-3.37%

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