TCS Group Holdings Berhad (KLSE:TCS)

TCS Group 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93	84	58	92	148	198
Market Cap Growth	45.19%	45.19%	-36.81%	-38.16%	-25.15%	-
Enterprise Value	116	112	97	108	138	189
Last Close Price	0.15	0.14	0.13	0.22	0.35	0.50
PE Ratio	55.54	58.27	-	-	59.58	12.24
Forward PE	-	8.01	8.01	8.01	8.01	13.45
PS Ratio	0.24	0.21	0.16	0.35	0.73	0.82
PB Ratio	1.16	1.05	1.00	1.10	1.72	2.65
P/TBV Ratio	1.18	1.06	1.01	1.12	1.73	2.66
P/FCF Ratio	64.29	58.07	-	-	-	10.38
P/OCF Ratio	10.46	9.44	-	-	-	9.67
PEG Ratio	-	0.31	0.31	0.31	0.31	0.52
EV/Sales Ratio	0.29	0.29	0.26	0.41	0.68	0.78
EV/EBITDA Ratio	9.55	9.25	-	96.70	27.65	7.62
EV/EBIT Ratio	27.06	26.19	-	-	38.53	8.02
EV/FCF Ratio	80.03	77.48	-	-	-	9.91
Debt / Equity Ratio	0.47	0.47	0.95	0.52	0.30	0.29
Debt / EBITDA Ratio	3.09	3.09	-	10.22	2.63	0.73
Debt / FCF Ratio	25.91	25.91	-	-	-	1.14
Asset Turnover	1.60	1.60	1.59	1.28	1.13	1.42
Quick Ratio	1.33	1.33	1.15	1.43	1.80	1.54
Current Ratio	1.33	1.33	1.15	1.44	1.80	1.54
Return on Equity (ROE)	2.16%	2.16%	-46.66%	-4.01%	3.07%	27.72%
Return on Assets (ROA)	1.09%	1.09%	-7.45%	-0.28%	1.24%	8.63%
Return on Capital (ROIC)	2.33%	2.33%	-14.72%	-0.48%	2.15%	18.78%
Return on Capital Employed (ROCE)	4.60%	4.60%	-	-	3.40%	26.30%
Earnings Yield	1.55%	1.72%	-56.73%	-3.69%	1.68%	8.17%
FCF Yield	1.56%	1.72%	-30.22%	-31.91%	-15.70%	9.64%
Dividend Yield	-	-	-	-	-	3.97%
Payout Ratio	-	-	-	-	144.72%	22.26%
Buyback Yield / Dilution	-27.96%	-27.96%	-3.58%	-5.56%	-19.25%	13.93%
Total Shareholder Return	-27.96%	-27.96%	-3.58%	-5.56%	-19.25%	17.91%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.