TH Plantations Berhad (KLSE:THPLANT)

TH Plantations Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	521	429	464	530	504	575
Market Cap Growth	5.56%	-7.62%	-12.50%	5.26%	-12.31%	39.78%
Enterprise Value	1,545	1,533	1,560	1,947	1,989	2,303
Last Close Price	0.59	0.47	0.50	0.55	0.52	0.60
PE Ratio	13.14	14.75	7.78	7.56	36.01	-
Forward PE	11.35	14.06	7.72	11.70	17.22	138.30
PS Ratio	0.63	0.57	0.53	0.70	0.91	1.16
PB Ratio	0.71	0.33	0.35	0.56	0.59	0.70
P/TBV Ratio	0.49	0.42	0.46	0.82	0.87	1.02
P/FCF Ratio	4.20	5.99	4.22	22.97	6.08	8.78
P/OCF Ratio	2.80	3.63	3.06	8.35	4.04	4.30
EV/Sales Ratio	1.88	2.04	1.77	2.56	3.58	4.67
EV/EBITDA Ratio	6.48	7.93	7.69	7.11	11.08	16.96
EV/EBIT Ratio	9.64	11.98	11.65	9.36	15.83	30.55
EV/FCF Ratio	12.45	21.43	14.18	84.32	24.00	35.21
Debt / Equity Ratio	0.66	0.69	0.71	1.55	1.48	1.66
Debt / EBITDA Ratio	3.69	4.43	4.38	5.11	6.55	9.05
Debt / FCF Ratio	7.10	12.65	8.49	63.46	15.22	20.76
Asset Turnover	0.31	0.28	0.32	0.28	0.21	0.18
Inventory Turnover	11.37	13.72	12.25	9.51	7.73	8.18
Quick Ratio	0.76	0.77	0.70	0.48	0.24	0.22
Current Ratio	3.68	4.21	3.86	1.66	1.97	2.35
Return on Equity (ROE)	5.92%	4.59%	7.81%	11.32%	3.29%	-28.56%
Return on Assets (ROA)	3.76%	3.01%	3.02%	4.70%	2.91%	1.68%
Return on Capital (ROIC)	4.51%	3.59%	3.60%	5.75%	3.66%	2.08%
Return on Capital Employed (ROCE)	6.69%	5.36%	5.54%	9.64%	5.75%	3.37%
Earnings Yield	7.61%	10.88%	14.82%	13.23%	2.78%	-39.43%
FCF Yield	23.79%	16.69%	23.71%	4.35%	16.45%	11.38%
Dividend Yield	3.39%	4.24%	6.04%	-	-	-
Payout Ratio	30.82%	28.32%	19.11%	-	-	-
Total Shareholder Return	3.39%	4.24%	6.04%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.