Teo Seng Capital Berhad (KLSE:TEOSENG)

Teo Seng Capital 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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	568	652	469	219	217	260
Market Cap Growth	-20.51%	38.91%	114.39%	0.68%	-16.38%	-31.53%
Enterprise Value	537	618	585	371	388	399
Last Close Price	0.97	1.05	0.72	0.32	0.32	0.38
PE Ratio	3.31	3.56	3.01	10.12	71.45	62.09
Forward PE	-	17.94	17.94	17.94	17.94	17.94
PS Ratio	0.78	0.87	0.62	0.34	0.41	0.54
PB Ratio	0.82	1.05	0.98	0.65	0.70	0.84
P/TBV Ratio	0.82	1.05	0.98	0.65	0.70	0.85
P/FCF Ratio	10.41	9.70	3.10	6.93	-	-
P/OCF Ratio	3.25	3.90	2.47	3.93	22.98	8.11
EV/Sales Ratio	0.74	0.82	0.77	0.57	0.73	0.83
EV/EBITDA Ratio	2.99	2.80	3.03	6.24	13.21	10.17
EV/EBIT Ratio	3.61	3.21	3.53	10.90	71.55	24.47
EV/FCF Ratio	9.84	9.20	3.86	11.76	-	-
Debt / Equity Ratio	0.20	0.16	0.25	0.54	0.70	0.63
Debt / EBITDA Ratio	0.77	0.45	0.60	3.04	7.34	4.89
Debt / FCF Ratio	2.54	1.48	0.78	5.76	-	-
Asset Turnover	0.83	0.97	1.15	1.05	0.87	0.83
Inventory Turnover	2.55	2.64	3.80	4.08	3.52	3.35
Quick Ratio	1.33	1.17	1.13	0.53	0.53	0.55
Current Ratio	2.42	2.48	2.15	1.16	1.09	1.13
Return on Equity (ROE)	27.46%	33.48%	38.39%	6.70%	0.98%	1.36%
Return on Assets (ROA)	10.61%	15.53%	15.63%	3.43%	0.56%	1.76%
Return on Capital (ROIC)	12.24%	18.36%	18.63%	4.07%	0.66%	2.10%
Return on Capital Employed (ROCE)	19.40%	28.20%	29.60%	8.20%	1.40%	4.00%
Earnings Yield	30.55%	28.13%	33.20%	9.88%	1.40%	1.61%
FCF Yield	9.60%	10.31%	32.30%	14.43%	-6.33%	-5.01%
Dividend Yield	8.29%	6.45%	5.58%	-	-	-
Payout Ratio	23.89%	20.29%	9.42%	-	-	70.16%
Buyback Yield / Dilution	-0.02%	-0.84%	0.09%	-	-	-0.00%
Total Shareholder Return	8.36%	5.62%	5.68%	-	-	-0.00%

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