Tenaga Nasional Berhad (KLSE: TENAGA)

Tenaga Nasional 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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	84,055	58,105	55,402	53,482	59,442	75,408
Market Cap Growth	52.93%	4.88%	3.59%	-10.03%	-21.17%	-2.50%
Enterprise Value	156,236	134,369	143,001	120,015	126,241	139,805
PE Ratio	23.38	20.15	14.71	12.86	13.48	12.50
PS Ratio	1.30	0.91	0.76	1.02	1.35	1.48
PB Ratio	1.41	0.95	0.91	0.92	1.03	1.27
P/FCF Ratio	5.46	2.68	58.38	10.84	6.90	8.67
P/OCF Ratio	3.02	1.80	5.91	4.01	3.83	3.88
EV/Sales Ratio	2.43	2.11	1.95	2.28	2.87	2.74
EV/EBITDA Ratio	7.46	9.04	8.65	8.09	9.17	9.99
EV/EBIT Ratio	20.29	18.98	15.82	15.72	18.67	18.46
EV/FCF Ratio	10.15	6.21	150.69	24.33	14.66	16.07
Debt / Equity Ratio	1.42	1.52	1.59	1.39	1.36	1.29
Debt / EBITDA Ratio	4.25	5.05	4.75	4.42	4.51	4.32
Debt / FCF Ratio	5.69	4.28	102.38	16.41	9.10	8.82
Quick Ratio	1.18	1.12	1.09	0.90	0.86	0.97
Current Ratio	1.29	1.24	1.20	0.99	0.97	1.08
Asset Turnover	0.32	0.31	0.38	0.29	0.24	0.31
Return on Equity (ROE)	5.88%	4.27%	5.96%	6.67%	6.20%	7.51%
Return on Assets (ROA)	2.29%	2.15%	2.91%	2.62%	2.35%	2.85%
Return on Capital (ROIC)	3.05%	2.84%	3.80%	3.47%	3.11%	3.82%
Earnings Yield	4.28%	4.77%	6.25%	6.85%	6.04%	6.01%
FCF Yield	18.32%	37.25%	1.71%	9.22%	14.48%	11.53%
Dividend Yield	3.69%	4.78%	5.21%	4.88%	4.73%	5.02%
Payout Ratio	73.95%	91.60%	62.98%	62.44%	66.59%	66.55%
Buyback Yield / Dilution	-0.76%	-0.39%	-0.49%	-0.43%	-0.61%	0.14%
Total Shareholder Return	2.92%	4.39%	4.72%	4.45%	4.12%	5.16%

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