TDM 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	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	310	302	379	310	327	388
Market Cap Growth	-10.00%	-20.46%	22.22%	-5.26%	-15.56%	-36.62%
Enterprise Value	740	732	749	704	783	801
Last Close Price	0.18	0.17	0.21	0.17	0.18	0.21
PE Ratio	21.28	18.45	33.78	28.15	-	-
Forward PE	-	10.59	10.59	10.59	10.59	10.59
PS Ratio	0.44	0.39	0.59	0.52	0.53	0.76
PB Ratio	0.47	0.45	0.55	0.47	0.50	0.55
P/TBV Ratio	0.45	0.46	0.53	0.46	0.48	0.53
P/FCF Ratio	-	-	-	2.90	-	7.58
P/OCF Ratio	92.74	9.43	28.22	2.09	455.92	4.09
PEG Ratio	-	0.35	0.35	0.35	0.35	0.35
EV/Sales Ratio	1.04	0.95	1.16	1.19	1.27	1.57
EV/EBITDA Ratio	7.30	6.99	9.06	8.24	8.69	7.24
EV/EBIT Ratio	22.07	15.06	35.92	33.94	26.94	18.64
EV/FCF Ratio	-13.57	-	-	6.58	-	15.66
Debt / Equity Ratio	0.85	0.85	0.77	0.78	0.84	0.93
Debt / EBITDA Ratio	4.94	4.94	5.65	5.28	5.39	5.42
Debt / FCF Ratio	-	-	-	4.83	-	12.82
Net Debt / Equity Ratio	0.74	0.74	0.61	0.53	0.68	0.65
Net Debt / EBITDA Ratio	4.82	4.82	5.07	4.07	4.93	4.17
Net Debt / FCF Ratio	-15.13	-15.13	-6.54	3.26	-7.11	9.02
Asset Turnover	0.45	0.45	0.38	0.35	0.36	0.28
Inventory Turnover	18.49	18.49	16.22	12.09	13.10	13.79
Quick Ratio	0.57	0.57	0.59	0.68	0.55	0.88
Current Ratio	1.09	1.09	0.99	1.06	0.99	1.38
Return on Equity (ROE)	2.90%	2.90%	0.55%	1.48%	2.49%	7.33%
Return on Assets (ROA)	1.78%	1.78%	0.76%	0.77%	1.06%	1.48%
Return on Invested Capital (ROIC)	2.07%	2.08%	0.71%	1.30%	1.20%	2.33%
Return on Capital Employed (ROCE)	3.40%	3.40%	1.50%	1.50%	2.20%	3.00%
Earnings Yield	1.86%	5.42%	2.96%	3.55%	-7.78%	-7.61%
FCF Yield	-17.59%	-11.05%	-16.90%	34.51%	-19.09%	13.20%
Dividend Yield	2.11%	-	1.75%	1.05%	0.94%	3.06%
Payout Ratio	56.86%	72.76%	-	26.58%	-	-
Buyback Yield / Dilution	-	-32.26%	-	-	-	-1.28%
Total Shareholder Return	2.11%	-32.26%	1.75%	1.05%	0.94%	1.78%

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