TDM Berhad (KLSE:TDM)

TDM Berhad Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	353	302	379	310	327	388
Market Cap Growth	7.89%	-20.46%	22.22%	-5.26%	-15.56%	-36.62%
Enterprise Value	875	732	749	704	783	801
Last Close Price	0.20	0.17	0.21	0.17	0.18	0.21

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.56	17.05	33.78	28.15	-	-
Forward PE	-	30.00	10.59	10.59	10.59	10.59
PS Ratio	0.41	0.39	0.59	0.52	0.53	0.76
PB Ratio	0.51	0.44	0.55	0.47	0.50	0.55
P/TBV Ratio	0.52	0.46	0.53	0.46	0.48	0.53
P/FCF Ratio	-	-	-	2.90	-	7.58
P/OCF Ratio	26.41	-	28.22	2.09	455.92	4.09
PEG Ratio	-	0.35	0.35	0.35	0.35	0.35

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.01	0.95	1.16	1.19	1.27	1.57
EV/EBITDA Ratio	5.66	6.82	9.06	8.24	8.69	7.24
EV/EBIT Ratio	10.25	14.38	35.92	33.94	26.94	18.64
EV/FCF Ratio	-	-	-	6.58	-	15.66

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.83	0.84	0.77	0.78	0.84	0.93
Debt / EBITDA Ratio	3.75	4.81	5.65	5.28	5.39	5.42
Debt / FCF Ratio	-	-	-	4.83	-	12.82
Net Debt / Equity Ratio	0.73	0.74	0.61	0.53	0.68	0.65
Net Debt / EBITDA Ratio	3.61	4.70	5.07	4.07	4.93	4.17
Net Debt / FCF Ratio	-10.26	-6.43	-6.54	3.26	-7.11	9.02
Asset Turnover	0.50	0.45	0.38	0.35	0.36	0.28
Inventory Turnover	13.01	18.49	16.22	12.09	13.10	13.79
Quick Ratio	0.54	0.57	0.59	0.68	0.55	0.88
Current Ratio	1.02	1.10	0.99	1.06	0.99	1.38
Return on Equity (ROE)	6.54%	3.10%	0.55%	1.48%	2.49%	7.33%
Return on Assets (ROA)	3.06%	1.86%	0.76%	0.77%	1.06%	1.48%
Return on Invested Capital (ROIC)	4.07%	2.22%	0.71%	1.30%	1.20%	2.33%
Return on Capital Employed (ROCE)	6.10%	3.60%	1.50%	1.50%	2.20%	3.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	13.22%	5.87%	2.96%	3.55%	-7.78%	-7.61%
FCF Yield	-14.11%	-26.02%	-16.90%	34.51%	-19.09%	13.20%
Dividend Yield	1.56%	1.83%	1.68%	1.00%	0.90%	2.84%
Payout Ratio	10.29%	67.21%	-	26.58%	-	-
Buyback Yield / Dilution	-85.47%	-	-	-	-	-1.28%
Total Shareholder Return	-83.91%	1.83%	1.68%	1.00%	0.90%	1.56%

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error