Teo Guan Lee Corporation Berhad (KLSE:TGL)

KLSE:TGL Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	87	98	93	88	84	44
Market Cap Growth	-9.01%	6.22%	5.33%	4.84%	90.74%	8.00%
Enterprise Value	64	85	68	48	59	20
Last Close Price	1.01	1.09	0.98	0.89	0.83	0.42
PE Ratio	7.28	9.14	8.15	5.52	13.22	21.00
PS Ratio	0.60	0.74	0.73	0.68	0.80	0.51
PB Ratio	0.70	0.82	0.81	0.80	0.89	0.49
P/TBV Ratio	0.71	0.84	0.83	0.82	0.90	0.50
P/FCF Ratio	5.83	-	-	3.24	8.19	4.08
P/OCF Ratio	5.42	-	-	3.14	7.94	3.92
EV/Sales Ratio	0.44	0.64	0.53	0.37	0.56	0.23
EV/EBITDA Ratio	3.67	5.28	3.85	2.01	5.88	4.64
EV/EBIT Ratio	4.46	6.05	4.31	2.13	6.78	6.46
EV/FCF Ratio	4.26	-	-	1.75	5.77	1.84
Debt / Equity Ratio	0.08	0.10	0.12	0.15	0.14	0.22
Debt / EBITDA Ratio	0.55	0.67	0.75	0.67	1.20	3.63
Debt / FCF Ratio	0.64	-	-	0.61	1.31	1.82
Asset Turnover	0.94	0.94	0.90	0.97	0.85	0.73
Inventory Turnover	1.83	1.96	3.38	4.55	2.53	1.84
Quick Ratio	3.15	3.39	3.67	3.89	3.22	1.97
Current Ratio	4.89	6.40	5.66	4.43	4.45	3.39
Return on Equity (ROE)	9.73%	9.19%	10.17%	16.69%	6.59%	2.15%
Return on Assets (ROA)	5.77%	6.21%	6.93%	10.49%	4.40%	1.61%
Return on Capital (ROIC)	6.73%	6.77%	7.72%	11.97%	5.05%	1.84%
Return on Capital Employed (ROCE)	11.00%	11.10%	12.90%	18.90%	8.50%	3.10%
Earnings Yield	13.52%	10.94%	12.27%	18.11%	7.56%	4.76%
FCF Yield	17.16%	-4.17%	-8.54%	30.89%	12.21%	24.50%
Dividend Yield	7.92%	4.59%	5.09%	5.63%	2.71%	-
Payout Ratio	57.52%	62.03%	58.53%	15.34%	19.26%	165.29%
Buyback Yield / Dilution	-1.66%	-1.34%	-1.49%	-0.38%	-	-
Total Shareholder Return	6.26%	3.25%	3.60%	5.25%	2.71%	-

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