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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	464	601	429	464	530	504
Market Cap Growth	-17.12%	40.21%	-7.62%	-12.50%	5.26%	-12.31%
Enterprise Value	1,471	1,624	1,533	1,560	1,947	1,989
Last Close Price	0.53	0.65	0.45	0.47	0.52	0.50
PE Ratio	8.13	10.51	14.75	7.78	7.56	36.01
Forward PE	10.71	11.22	14.06	7.72	11.70	17.22
PS Ratio	0.52	0.69	0.57	0.53	0.70	0.91
PB Ratio	0.33	0.44	0.33	0.36	0.56	0.59
P/TBV Ratio	0.43	0.57	0.42	0.47	0.82	0.87
P/FCF Ratio	4.67	4.88	5.99	4.22	22.97	6.08
P/OCF Ratio	2.89	3.29	3.63	3.07	8.35	4.04
EV/Sales Ratio	1.64	1.85	2.04	1.77	2.56	3.58
EV/EBITDA Ratio	5.68	6.47	7.65	7.69	7.11	11.08
EV/EBIT Ratio	8.15	8.85	11.35	11.65	9.36	15.83
EV/FCF Ratio	14.80	13.18	21.43	14.18	84.32	24.00
Debt / Equity Ratio	0.62	0.64	0.69	0.72	1.55	1.48
Debt / EBITDA Ratio	3.34	3.33	4.28	4.38	5.11	6.55
Debt / FCF Ratio	8.69	7.07	12.65	8.49	63.46	15.22
Asset Turnover	0.34	0.33	0.28	0.32	0.28	0.21
Inventory Turnover	13.59	17.37	13.72	12.25	9.51	7.73
Quick Ratio	0.83	0.87	0.77	0.70	0.48	0.24
Current Ratio	4.29	3.91	4.21	3.86	1.66	1.97
Return on Equity (ROE)	6.97%	7.26%	4.59%	7.81%	11.32%	3.29%
Return on Assets (ROA)	4.24%	4.31%	3.18%	3.02%	4.70%	2.91%
Return on Capital (ROIC)	5.04%	5.15%	3.79%	3.60%	5.75%	3.66%
Return on Capital Employed (ROCE)	7.40%	7.60%	5.70%	5.50%	9.60%	5.70%
Earnings Yield	12.29%	12.51%	10.88%	14.82%	13.23%	2.78%
FCF Yield	21.42%	20.51%	16.69%	23.71%	4.35%	16.45%
Dividend Yield	5.71%	4.64%	4.46%	6.35%	-	-
Payout Ratio	23.55%	23.60%	28.32%	19.11%	-	-
Total Shareholder Return	5.77%	4.64%	4.46%	6.35%	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.