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	Mar 27, 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	22.22%	22.22%	-5.26%	-15.56%	-36.62%	-13.46%
Enterprise Value	711	749	704	783	801	982
Last Close Price	0.19	0.22	0.18	0.19	0.21	0.33
PE Ratio	67.69	33.78	28.15	-	-	-
Forward PE	-	10.59	10.59	10.59	10.59	10.59
PS Ratio	0.51	0.59	0.52	0.53	0.76	1.38
PB Ratio	0.45	0.55	0.47	0.50	0.55	0.81
P/TBV Ratio	0.53	0.53	0.46	0.48	0.53	0.80
P/FCF Ratio	-	-	-	7.58	36.02
P/OCF Ratio	14.00	14.00	28.13	455.92	4.09	11.44
PEG Ratio	0.35	0.35	0.35	0.35	0.35	0.35
EV/Sales Ratio	1.10	1.16	1.19	1.27	1.57	2.22
EV/EBITDA Ratio	7.56	8.97	8.24	8.69	7.24	14.62
EV/EBIT Ratio	33.16	34.65	33.94	26.94	18.64	-
EV/FCF Ratio	-11.78	-	-	-	15.66	57.81
Debt / Equity Ratio	0.77	0.77	0.78	0.84	0.93	0.96
Debt / EBITDA Ratio	5.63	5.63	5.28	5.39	5.42	9.37
Debt / FCF Ratio	-	-	-	-	12.82	42.89
Asset Turnover	0.38	0.38	0.35	0.36	0.28	0.25
Inventory Turnover	16.18	16.18	12.09	13.10	13.79	13.80
Quick Ratio	0.59	0.59	0.68	0.55	0.88	0.90
Current Ratio	0.99	0.99	1.06	0.99	1.38	1.58
Return on Equity (ROE)	0.52%	0.52%	1.48%	2.49%	7.33%	0.18%
Return on Assets (ROA)	0.79%	0.79%	0.77%	1.06%	1.48%	-0.07%
Return on Capital (ROIC)	1.13%	1.13%	1.09%	1.41%	1.89%	-0.08%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.50%	2.20%	3.00%	-
Earnings Yield	3.43%	2.96%	3.55%	-7.78%	-7.61%	-1.63%
FCF Yield	-18.45%	-15.93%	-9.19%	-19.09%	13.20%	2.78%
Dividend Yield	1.32%	1.15%	1.02%	0.92%	2.99%	1.59%
Payout Ratio	27.64%	27.64%	26.58%	-	-	-
Buyback Yield / Dilution	-	-	-	-1.28%	-1.10%
Total Shareholder Return	1.32%	1.15%	1.02%	0.92%	1.70%	0.49%

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