Tien Wah Press Holdings Berhad (KLSE:TIENWAH)

KLSE:TIENWAH Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	110	113	119	122	129	168
Market Cap Growth	-15.56%	-4.88%	-2.96%	-5.06%	-23.28%	26.78%
Enterprise Value	208	232	223	216	210	262
Last Close Price	0.76	0.78	0.77	0.74	0.73	0.90
PE Ratio	15.21	15.61	8.36	14.25	-	26.81
PS Ratio	0.40	0.41	0.43	0.45	0.53	0.67
PB Ratio	0.37	0.38	0.37	0.38	0.42	0.52
P/TBV Ratio	0.59	0.60	0.58	0.60	0.66	0.80
P/FCF Ratio	11.04	11.33	-	10.52	6.07	4.27
P/OCF Ratio	2.91	2.99	2.92	1.97	3.08	3.47
EV/Sales Ratio	0.76	0.85	0.80	0.80	0.86	1.04
EV/EBITDA Ratio	4.16	4.58	4.68	4.57	5.75	5.31
EV/EBIT Ratio	14.45	15.31	14.21	13.72	242.55	20.05
EV/FCF Ratio	20.84	23.30	-	18.57	9.89	6.67
Debt / Equity Ratio	0.22	0.22	0.25	0.24	0.23	0.23
Debt / EBITDA Ratio	1.26	1.26	1.64	1.52	1.76	1.39
Debt / FCF Ratio	6.42	6.42	-	6.72	3.42	1.89
Net Debt / Equity Ratio	0.18	0.18	0.22	0.18	0.13	0.14
Net Debt / EBITDA Ratio	1.08	1.08	1.53	1.20	1.13	0.90
Net Debt / FCF Ratio	5.47	5.47	-18.23	4.87	1.94	1.13
Asset Turnover	0.58	0.58	0.57	0.60	0.54	0.53
Inventory Turnover	4.63	4.63	4.11	4.39	4.27	4.13
Quick Ratio	1.13	1.13	1.03	1.26	1.40	1.05
Current Ratio	1.60	1.60	1.81	2.14	2.45	1.73
Return on Equity (ROE)	2.88%	2.88%	5.44%	3.08%	-5.04%	1.52%
Return on Assets (ROA)	2.02%	2.02%	2.03%	2.17%	0.12%	1.71%
Return on Invested Capital (ROIC)	3.28%	3.21%	3.53%	3.31%	0.24%	1.89%
Return on Capital Employed (ROCE)	4.20%	4.20%	3.80%	3.90%	0.20%	3.50%
Earnings Yield	6.57%	6.40%	11.96%	7.02%	-11.81%	3.73%
FCF Yield	9.06%	8.82%	-3.35%	9.51%	16.46%	23.41%
Dividend Yield	7.37%	7.18%	7.32%	7.56%	7.67%	6.23%
Payout Ratio	112.10%	112.10%	57.09%	94.45%	-	191.86%
Total Shareholder Return	7.18%	7.18%	7.32%	7.56%	7.67%	6.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.