Teladan Group Berhad (KLSE:TELADAN)

Teladan Group 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	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	769	806	826	969	487	-
Market Cap Growth	-6.81%	-2.39%	-14.77%	98.94%	-	-
Enterprise Value	1,067	1,103	1,062	1,140	530	-
Last Close Price	0.93	0.99	1.01	1.19	0.59	-
PE Ratio	27.17	28.11	30.48	27.45	14.88	-
Forward PE	-	14.25	14.25	14.25	14.25	-
PS Ratio	2.56	2.51	3.01	3.83	2.47	-
PB Ratio	1.36	1.48	1.59	1.96	1.04	-
P/TBV Ratio	1.36	1.48	1.59	1.96	1.04	-
P/FCF Ratio	15.43	31.04	29.03	7.83	192.34	-
P/OCF Ratio	15.11	28.42	26.94	7.21	105.24	-
EV/Sales Ratio	3.56	3.44	3.87	4.50	2.69	-
EV/EBITDA Ratio	21.21	24.04	25.80	22.86	11.62	-
EV/EBIT Ratio	22.16	24.82	26.52	23.31	11.88	-
EV/FCF Ratio	21.40	42.46	37.31	9.21	209.15	-
Debt / Equity Ratio	0.59	0.63	0.67	0.62	0.50	0.36
Debt / EBITDA Ratio	6.61	7.42	8.26	6.08	5.10	3.62
Debt / FCF Ratio	6.67	13.32	12.16	2.46	92.27	9.80
Asset Turnover	0.31	0.34	0.31	0.31	0.31	0.28
Inventory Turnover	0.48	0.62	0.72	0.74	0.51	0.43
Quick Ratio	0.73	0.79	1.21	1.69	3.10	2.57
Current Ratio	4.16	3.66	4.94	4.59	7.41	6.97
Return on Equity (ROE)	5.75%	5.38%	5.33%	7.32%	7.80%	7.18%
Return on Assets (ROA)	3.13%	2.90%	2.79%	3.79%	4.33%	4.12%
Return on Capital (ROIC)	3.40%	3.16%	3.00%	4.07%	4.62%	4.57%
Return on Capital Employed (ROCE)	6.00%	5.50%	4.90%	6.40%	6.60%	7.40%
Earnings Yield	4.09%	3.56%	3.28%	3.64%	6.72%	-
FCF Yield	6.48%	3.22%	3.45%	12.77%	0.52%	-
Dividend Yield	0.54%	0.51%	0.49%	1.09%	1.70%	-
Payout Ratio	12.93%	14.19%	14.94%	29.66%	24.60%	53.42%
Buyback Yield / Dilution	1.12%	1.25%	-5.96%	-13.15%	-22.08%	-17079.68%
Total Shareholder Return	1.66%	1.76%	-5.46%	-12.05%	-20.39%	-17079.68%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.