Tek Seng Holdings 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	81	96	110	114	148	238
Market Cap Growth	-18.18%	-13.11%	-3.17%	-23.17%	-37.88%	144.13%
Enterprise Value	98	129	110	121	162	242
Last Close Price	0.23	0.26	0.29	0.30	0.38	0.57
PE Ratio	8.32	11.31	16.59	11.18	8.01	8.68
Forward PE	-	15.19	15.19	15.19	15.19	15.19
PS Ratio	0.55	0.61	0.72	0.62	0.82	1.24
PB Ratio	0.28	0.34	0.40	0.43	0.57	0.93
P/TBV Ratio	0.33	0.40	0.47	0.50	0.67	1.11
P/FCF Ratio	2.51	6.82	4.41	6.40	6.13	8.39
P/OCF Ratio	2.26	6.25	4.28	5.63	5.63	6.94
EV/Sales Ratio	0.66	0.82	0.72	0.66	0.89	1.25
EV/EBITDA Ratio	4.67	6.48	6.33	5.50	4.67	5.80
EV/EBIT Ratio	6.86	9.72	10.81	8.72	6.57	7.06
EV/FCF Ratio	3.04	9.22	4.41	6.82	6.70	8.52
Debt / Equity Ratio	0.07	0.07	0.07	0.08	0.09	0.08
Debt / EBITDA Ratio	0.96	0.98	1.13	0.90	0.64	0.48
Debt / FCF Ratio	0.63	1.43	0.81	1.14	0.92	0.71
Net Debt / Equity Ratio	-0.09	-0.06	-0.06	-0.13	-0.10	-0.17
Net Debt / EBITDA Ratio	-1.33	-0.92	-0.99	-1.63	-0.72	-1.04
Net Debt / FCF Ratio	-0.85	-1.31	-0.69	-2.02	-1.04	-1.53
Asset Turnover	0.45	0.47	0.48	0.58	0.59	0.66
Inventory Turnover	3.06	3.02	3.21	3.64	3.94	3.92
Quick Ratio	1.90	1.83	1.24	3.21	2.98	3.57
Current Ratio	2.65	3.01	1.90	4.63	4.16	4.67
Return on Equity (ROE)	4.05%	3.49%	2.95%	3.97%	7.34%	11.06%
Return on Assets (ROA)	2.69%	2.49%	1.97%	2.76%	4.96%	7.28%
Return on Invested Capital (ROIC)	4.39%	3.72%	3.01%	4.27%	8.29%	12.43%
Return on Capital Employed (ROCE)	4.70%	4.30%	3.60%	4.80%	8.60%	12.20%
Earnings Yield	12.02%	8.84%	6.03%	8.95%	12.49%	11.52%
FCF Yield	39.82%	14.66%	22.70%	15.63%	16.33%	11.92%
Dividend Yield	8.89%	5.88%	-	3.35%	7.93%	0.88%
Payout Ratio	36.99%	21.34%	-	35.48%	68.35%	-
Buyback Yield / Dilution	-	-	-	-	-0.62%	-2.94%
Total Shareholder Return	8.89%	5.88%	-	3.35%	7.31%	-2.07%

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