TDM Berhad (KLSE:TDM)

TDM 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	327	379	310	327	388	612
Market Cap Growth	-9.52%	22.22%	-5.26%	-15.56%	-36.62%	-13.46%
Enterprise Value	767	749	704	783	801	982
Last Close Price	0.19	0.21	0.17	0.18	0.21	0.32
PE Ratio	74.21	33.78	28.15	-	-	-
Forward PE	31.67	10.59	10.59	10.59	10.59	10.59
PS Ratio	0.50	0.59	0.52	0.53	0.76	1.38
PB Ratio	0.49	0.55	0.47	0.50	0.55	0.81
P/TBV Ratio	0.48	0.53	0.46	0.48	0.53	0.80
P/FCF Ratio	-	-	2.90	-	7.58	36.02
P/OCF Ratio	-	28.22	2.09	455.92	4.09	11.44
PEG Ratio	-	0.35	0.35	0.35	0.35	0.35
EV/Sales Ratio	1.16	1.16	1.19	1.27	1.57	2.22
EV/EBITDA Ratio	9.78	9.06	8.24	8.69	7.24	14.62
EV/EBIT Ratio	91.12	35.92	33.94	26.94	18.64	-
EV/FCF Ratio	-9.54	-	6.58	-	15.66	57.81
Debt / Equity Ratio	0.88	0.77	0.78	0.84	0.93	0.96
Debt / EBITDA Ratio	7.48	5.65	5.28	5.39	5.42	9.37
Debt / FCF Ratio	-	-	4.83	-	12.82	42.89
Asset Turnover	0.39	0.38	0.35	0.36	0.28	0.25
Inventory Turnover	11.89	16.22	12.09	13.10	13.79	13.80
Quick Ratio	0.64	0.59	0.68	0.55	0.88	0.90
Current Ratio	1.11	0.99	1.06	0.99	1.38	1.58
Return on Equity (ROE)	-1.05%	0.55%	1.48%	2.49%	7.33%	0.18%
Return on Assets (ROA)	0.31%	0.76%	0.77%	1.06%	1.48%	-0.07%
Return on Capital (ROIC)	0.43%	1.09%	1.09%	1.41%	1.89%	-0.08%
Return on Capital Employed (ROCE)	0.60%	1.50%	1.50%	2.20%	3.00%	-
Earnings Yield	1.35%	2.96%	3.55%	-7.78%	-7.61%	-1.63%
FCF Yield	-24.55%	-16.90%	34.51%	-19.09%	13.20%	2.78%
Dividend Yield	1.95%	1.75%	1.05%	0.94%	3.06%	1.63%
Payout Ratio	269.53%	-	26.58%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-1.28%	-1.10%
Total Shareholder Return	1.95%	1.75%	1.05%	0.94%	1.78%	0.53%

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