TCS Group Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	63	84	58	92	148	198
Market Cap Growth	-24.92%	45.19%	-36.81%	-38.16%	-25.15%	-
Enterprise Value	83	112	97	108	138	189
Last Close Price	0.10	0.14	0.13	0.22	0.35	0.50
PE Ratio	32.20	58.65	-	-	59.58	12.24
Forward PE	-	8.01	8.01	8.01	8.01	13.45
PS Ratio	0.21	0.21	0.16	0.35	0.73	0.82
PB Ratio	0.72	1.05	1.00	1.10	1.72	2.65
P/TBV Ratio	0.73	1.07	1.01	1.12	1.73	2.66
P/FCF Ratio	6.64	9.88	-	-	-	10.38
P/OCF Ratio	6.90	9.24	-	-	-	9.67
PEG Ratio	-	0.31	0.31	0.31	0.31	0.52
EV/Sales Ratio	0.27	0.29	0.26	0.41	0.68	0.78
EV/EBITDA Ratio	7.42	13.57	-	96.70	27.65	7.62
EV/EBIT Ratio	29.51	26.34	-	-	38.53	8.02
EV/FCF Ratio	8.76	13.18	-	-	-	9.91
Debt / Equity Ratio	0.29	0.47	0.95	0.52	0.30	0.29
Debt / EBITDA Ratio	2.26	3.10	-	10.22	2.63	0.73
Debt / FCF Ratio	2.67	4.41	-	-	-	1.14
Net Debt / Equity Ratio	0.21	0.27	0.82	0.26	-0.15	-0.43
Net Debt / EBITDA Ratio	2.49	2.57	-1.77	19.48	-2.56	-1.31
Net Debt / FCF Ratio	1.93	2.50	-2.69	-0.75	0.55	-1.70
Asset Turnover	1.15	1.61	1.59	1.28	1.13	1.42
Quick Ratio	1.35	1.29	1.14	1.43	1.80	1.54
Current Ratio	1.35	1.31	1.15	1.44	1.80	1.54
Return on Equity (ROE)	2.21%	2.15%	-46.66%	-4.01%	3.07%	27.72%
Return on Assets (ROA)	0.67%	1.09%	-7.45%	-0.28%	1.24%	8.63%
Return on Invested Capital (ROIC)	2.53%	4.10%	-26.86%	-1.04%	4.75%	39.41%
Return on Capital Employed (ROCE)	3.00%	4.70%	-38.10%	-0.90%	3.40%	26.30%
Earnings Yield	2.97%	1.70%	-56.73%	-3.69%	1.68%	8.17%
FCF Yield	15.07%	10.12%	-30.22%	-31.91%	-15.70%	9.64%
Dividend Yield	-	-	-	-	-	3.97%
Payout Ratio	-	-	-	-	144.72%	22.26%
Buyback Yield / Dilution	-34.54%	-26.95%	-3.58%	-5.56%	-19.25%	13.93%
Total Shareholder Return	-34.54%	-26.95%	-3.58%	-5.56%	-19.25%	17.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.