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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	86,271	79,976	86,845	58,105	55,402	53,482
Market Cap Growth	15.77%	-7.91%	49.46%	4.88%	3.59%	-10.03%
Enterprise Value	165,338	156,604	156,613	134,369	143,001	120,015
PE Ratio	18.08	16.77	21.83	20.97	16.00	14.61
PS Ratio	1.33	1.23	1.32	0.91	0.76	1.02
PB Ratio	1.63	1.51	1.67	0.95	0.91	0.92
P/FCF Ratio	-	-	7.76	2.69	58.38	10.84
P/OCF Ratio	5.45	5.05	3.88	1.80	5.91	4.01
EV/Sales Ratio	2.54	2.41	2.38	2.11	1.95	2.28
EV/EBITDA Ratio	8.23	9.37	9.31	9.04	8.65	8.09
EV/EBIT Ratio	20.43	19.56	17.91	18.98	15.82	15.72
EV/FCF Ratio	-376.02	-	13.99	6.21	150.69	24.33
Debt / Equity Ratio	1.69	1.69	1.66	1.52	1.59	1.39
Debt / EBITDA Ratio	4.48	4.48	4.31	5.05	4.75	4.42
Debt / FCF Ratio	-	-	7.69	4.28	102.39	16.41
Net Debt / Equity Ratio	1.45	1.45	1.28	1.18	1.37	1.22
Net Debt / EBITDA Ratio	4.60	4.60	3.95	4.84	5.06	4.81
Net Debt / FCF Ratio	-174.85	-174.85	5.93	3.33	88.16	14.47
Quick Ratio	0.66	0.66	0.89	1.12	1.09	0.90
Current Ratio	0.78	0.78	0.98	1.24	1.20	0.99
Asset Turnover	0.33	0.33	0.33	0.31	0.38	0.29
Return on Equity (ROE)	9.09%	9.09%	7.09%	4.27%	5.96%	6.67%
Return on Assets (ROA)	2.51%	2.51%	2.70%	2.15%	2.91%	2.62%
Return on Capital Employed (ROCE)	4.90%	4.90%	5.40%	4.10%	5.40%	4.90%
Earnings Yield	5.53%	5.96%	4.58%	4.77%	6.25%	6.85%
FCF Yield	-0.51%	-0.55%	12.89%	37.25%	1.71%	9.22%
Dividend Yield	3.65%	3.94%	3.62%	5.06%	5.53%	5.17%
Payout Ratio	62.26%	62.26%	77.26%	91.60%	62.98%	62.44%
Buyback Yield / Dilution	-0.18%	-0.18%	-0.29%	-0.39%	-0.49%	-0.43%
Total Shareholder Return	3.46%	3.76%	3.33%	4.67%	5.04%	4.74%

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