TDM Berhad (KLSE: TDM)

TDM Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	362	310	327	388	612	707
Market Cap Growth	20.00%	-5.26%	-15.56%	-36.62%	-13.45%	158.35%
Enterprise Value	731	704	783	801	982	1,280
Last Close Price	0.21	0.18	0.19	0.22	0.33	0.39
PE Ratio	132.08	28.15	-	-	-	-
Forward PE	-	10.59	10.59	10.59	10.59	10.59
PS Ratio	0.57	0.52	0.53	0.76	1.38	1.66
PB Ratio	0.53	0.47	0.50	0.55	0.81	0.95
P/TBV Ratio	0.54	0.45	0.48	0.53	0.80	0.93
P/FCF Ratio	-	-	-	7.58	36.02	25.97
P/OCF Ratio	27.98	28.13	455.92	4.09	11.43	11.80
PEG Ratio	0.35	0.35	0.35	0.35	0.35	0.35
EV/Sales Ratio	1.14	1.19	1.27	1.57	2.22	3.01
EV/EBITDA Ratio	7.98	8.23	8.69	7.24	14.62	27.34
EV/EBIT Ratio	45.25	33.94	26.93	18.64	-	-
EV/FCF Ratio	-14.49	-	-	15.66	57.81	47.06
Debt / Equity Ratio	0.75	0.78	0.84	0.93	0.96	0.71
Debt / EBITDA Ratio	5.31	5.28	5.39	5.42	9.37	9.40
Debt / FCF Ratio	-	-	-	12.82	42.89	19.42
Asset Turnover	0.38	0.35	0.36	0.28	0.25	0.24
Inventory Turnover	12.38	12.09	13.10	13.79	13.80	11.86
Quick Ratio	0.43	0.68	0.55	0.88	0.90	0.58
Current Ratio	0.79	1.06	0.99	1.38	1.58	1.35
Return on Equity (ROE)	0.45%	1.48%	2.49%	7.33%	0.18%	-4.29%
Return on Assets (ROA)	0.60%	0.77%	1.07%	1.48%	-0.07%	-0.81%
Return on Capital (ROIC)	0.87%	1.09%	1.41%	1.89%	-0.08%	-1.04%
Earnings Yield	8.19%	3.55%	-7.78%	-7.61%	-1.63%	-28.28%
FCF Yield	-13.96%	-9.19%	-19.09%	13.20%	2.78%	3.85%
Dividend Yield	0.86%	1.01%	0.90%	2.94%	1.57%	-
Payout Ratio	10.47%	26.58%	-	-	-	-
Buyback Yield / Dilution	-	-	-1.28%	-1.10%	-0.87%
Total Shareholder Return	0.86%	1.01%	0.90%	1.66%	0.47%	-0.87%

Source: S&P Capital IQ. Standard template. Financial Sources.