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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,777	86,845	58,105	55,402	53,482	59,442
Market Cap Growth	49.46%	49.46%	4.88%	3.59%	-10.03%	-21.17%
Enterprise Value	146,539	156,613	134,369	143,001	120,015	126,241
PE Ratio	16.56	18.48	20.97	16.00	14.61	16.55
PS Ratio	1.18	1.32	0.91	0.76	1.02	1.35
PB Ratio	1.29	1.39	0.95	0.91	0.92	1.03
P/FCF Ratio	6.95	7.77	2.69	58.38	10.84	6.91
P/OCF Ratio	3.87	3.87	1.80	5.91	4.01	3.83
EV/Sales Ratio	2.23	2.38	2.11	1.95	2.28	2.87
EV/EBITDA Ratio	7.31	9.32	9.04	8.65	8.09	9.17
EV/EBIT Ratio	16.60	17.96	18.98	15.82	15.72	18.67
EV/FCF Ratio	13.10	14.00	6.21	150.69	24.33	14.66
Debt / Equity Ratio	1.38	1.38	1.52	1.59	1.39	1.36
Debt / EBITDA Ratio	4.32	4.32	5.05	4.75	4.42	4.51
Debt / FCF Ratio	7.70	7.70	4.28	102.39	16.41	9.10
Quick Ratio	1.10	1.10	1.12	1.09	0.90	0.86
Current Ratio	1.19	1.19	1.24	1.20	0.99	0.97
Asset Turnover	0.32	0.32	0.31	0.38	0.29	0.24
Return on Equity (ROE)	7.65%	7.65%	4.27%	5.96%	6.67%	6.20%
Return on Assets (ROA)	2.66%	2.66%	2.15%	2.91%	2.62%	2.35%
Return on Capital (ROIC)	3.60%	3.60%	2.84%	3.80%	3.47%	3.11%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.10%	5.40%	4.90%	4.40%
Earnings Yield	6.04%	5.41%	4.77%	6.25%	6.85%	6.04%
Earnings Yield	6.04%	5.41%	4.77%	6.25%	6.85%	6.04%
FCF Yield	14.38%	12.88%	37.25%	1.71%	9.22%	14.48%
Dividend Yield	3.81%	3.48%	4.87%	5.32%	4.98%	4.82%
Payout Ratio	65.42%	65.42%	91.60%	62.98%	62.44%	66.59%
Buyback Yield / Dilution	-0.29%	-0.29%	-0.39%	-0.49%	-0.43%	-0.61%
Total Shareholder Return	3.52%	3.19%	4.48%	4.83%	4.55%	4.21%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.