Thong Guan Industries Berhad (KLSE:TGUAN)

KLSE:TGUAN 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	Jul 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	446	602	743	922	1,076	961
Market Cap Growth	-38.53%	-18.96%	-19.33%	-14.37%	11.98%	55.31%
Enterprise Value	363	536	709	961	1,026	864
Last Close Price	1.11	1.44	1.75	2.17	2.51	2.23
PE Ratio	7.28	8.97	10.42	9.22	11.59	12.76
Forward PE	6.38	6.59	7.41	8.03	10.57	11.38
PS Ratio	0.36	0.47	0.60	0.67	0.89	1.00
PB Ratio	0.44	0.61	0.78	1.08	1.41	1.44
P/TBV Ratio	0.46	0.63	0.81	1.12	1.47	1.49
P/FCF Ratio	27.11	22.21	7.74	-	-	13.73
P/OCF Ratio	10.08	9.90	4.83	24.11	21.06	7.64
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	0.29	0.42	0.57	0.69	0.85	0.90
EV/EBITDA Ratio	3.01	4.16	5.39	6.13	6.84	7.06
EV/EBIT Ratio	4.38	5.77	7.24	7.55	8.48	8.98
EV/FCF Ratio	22.10	19.78	7.38	-	-	12.35
Debt / Equity Ratio	0.21	0.22	0.21	0.27	0.25	0.22
Debt / EBITDA Ratio	1.73	1.62	1.50	1.43	1.25	1.20
Debt / FCF Ratio	12.75	7.81	2.08	-	-	2.13
Asset Turnover	0.90	0.89	0.92	1.10	1.09	1.01
Inventory Turnover	4.14	3.18	3.47	4.35	4.39	3.93
Quick Ratio	1.84	1.35	1.55	1.52	1.56	1.69
Current Ratio	2.68	2.27	2.50	2.31	2.29	2.49
Return on Equity (ROE)	6.09%	6.94%	8.00%	12.61%	13.71%	12.71%
Return on Assets (ROA)	3.72%	4.03%	4.53%	6.31%	6.79%	6.36%
Return on Capital (ROIC)	4.32%	4.94%	5.49%	7.85%	8.56%	7.73%
Return on Capital Employed (ROCE)	7.80%	8.80%	9.30%	13.60%	14.10%	12.90%
Earnings Yield	13.72%	11.15%	9.59%	10.85%	8.63%	7.84%
FCF Yield	3.69%	4.50%	12.92%	-4.20%	-0.90%	7.28%
Dividend Yield	8.11%	1.73%	2.42%	2.77%	2.19%	2.02%
Payout Ratio	36.02%	32.80%	26.06%	23.16%	18.41%	32.52%
Buyback Yield / Dilution	-0.96%	-0.98%	-0.69%	-0.47%	-0.11%	-9.55%
Total Shareholder Return	7.00%	0.75%	1.74%	2.30%	2.09%	-7.53%

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