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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 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	53	76	84	58	92	148
Market Cap Growth	-37.14%	-9.64%	45.19%	-36.81%	-38.16%	-25.15%
Enterprise Value	105	96	112	97	108	138
Last Close Price	0.08	0.12	0.14	0.13	0.22	0.35
PE Ratio	24.12	34.27	58.65	-	-	59.58
Forward PE	-	8.01	8.01	8.01	8.01	8.01
PS Ratio	0.12	0.21	0.21	0.16	0.35	0.73
PB Ratio	0.59	0.86	1.05	1.00	1.10	1.72
P/TBV Ratio	0.61	0.87	1.07	1.01	1.12	1.73
P/FCF Ratio	-	-	9.88	-	-	-
P/OCF Ratio	-	-	9.24	-	-	-
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	0.24	0.27	0.29	0.26	0.41	0.68
EV/EBITDA Ratio	8.00	12.64	13.57	-	96.70	27.65
EV/EBIT Ratio	23.67	23.43	26.34	-	-	38.53
EV/FCF Ratio	-3.61	-	13.18	-	-	-
Debt / Equity Ratio	0.60	0.50	0.47	0.95	0.52	0.30
Debt / EBITDA Ratio	4.05	3.50	3.10	-	10.22	2.63
Debt / FCF Ratio	-	-	4.41	-	-	-
Net Debt / Equity Ratio	0.57	0.33	0.27	0.82	0.26	-0.15
Net Debt / EBITDA Ratio	6.22	3.85	2.57	-1.77	19.48	-2.56
Net Debt / FCF Ratio	-1.74	-3.19	2.50	-2.69	-0.75	0.55
Asset Turnover	1.65	1.35	1.61	1.59	1.28	1.13
Quick Ratio	1.29	1.28	1.29	1.14	1.43	1.80
Current Ratio	1.29	1.29	1.31	1.15	1.44	1.80
Return on Equity (ROE)	2.59%	2.74%	2.15%	-46.66%	-4.01%	3.07%
Return on Assets (ROA)	1.06%	0.97%	1.09%	-7.45%	-0.28%	1.24%
Return on Invested Capital (ROIC)	3.42%	3.71%	4.10%	-26.86%	-1.04%	4.75%
Return on Capital Employed (ROCE)	4.40%	4.30%	4.70%	-38.10%	-0.90%	3.40%
Earnings Yield	4.01%	2.92%	1.70%	-56.73%	-3.69%	1.68%
FCF Yield	-54.91%	-12.09%	10.12%	-30.22%	-31.91%	-15.70%
Payout Ratio	-	-	-	-	-	144.72%
Buyback Yield / Dilution	-14.90%	-21.58%	-26.95%	-3.58%	-5.56%	-19.25%
Total Shareholder Return	-14.90%	-21.58%	-26.95%	-3.58%	-5.56%	-19.25%