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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106	119	122	129	168	132
Market Cap Growth	-11.80%	-2.96%	-5.06%	-23.28%	26.78%	-17.57%
Enterprise Value	229	223	216	210	262	276
Last Close Price	0.73	0.79	0.77	0.75	0.93	0.68
PE Ratio	7.86	8.36	14.25	-	26.81	-
PS Ratio	0.38	0.43	0.45	0.53	0.67	0.48
PB Ratio	0.33	0.37	0.38	0.42	0.52	0.41
P/TBV Ratio	0.53	0.58	0.60	0.66	0.80	0.64
P/FCF Ratio	-	-	10.52	6.07	4.27	1.72
P/OCF Ratio	2.79	2.92	1.97	3.08	3.47	1.53
EV/Sales Ratio	0.83	0.80	0.80	0.86	1.04	0.99
EV/EBITDA Ratio	4.88	4.68	4.57	5.75	5.31	5.17
EV/EBIT Ratio	17.41	14.21	13.72	242.55	20.05	22.95
EV/FCF Ratio	-94.04	-	18.57	9.89	6.67	3.58
Debt / Equity Ratio	0.27	0.25	0.24	0.23	0.23	0.30
Debt / EBITDA Ratio	1.77	1.64	1.52	1.76	1.39	1.72
Debt / FCF Ratio	-	-	6.72	3.42	1.89	1.26
Asset Turnover	0.58	0.57	0.60	0.54	0.53	0.52
Inventory Turnover	4.78	4.11	4.39	4.27	4.13	3.66
Quick Ratio	1.19	1.03	1.26	1.40	1.05	1.15
Current Ratio	1.92	1.81	2.14	2.45	1.73	1.73
Return on Equity (ROE)	5.14%	5.44%	3.08%	-5.04%	1.52%	0.86%
Return on Assets (ROA)	1.94%	2.03%	2.17%	0.12%	1.71%	1.40%
Return on Capital (ROIC)	2.26%	2.42%	2.50%	0.14%	1.99%	1.64%
Return on Capital Employed (ROCE)	3.70%	3.80%	3.90%	0.20%	3.50%	3.00%
Earnings Yield	12.72%	11.96%	7.02%	-11.81%	3.73%	-0.89%
FCF Yield	-2.29%	-3.35%	9.51%	16.46%	23.41%	58.16%
Dividend Yield	7.62%	7.07%	7.31%	7.42%	6.02%	8.12%
Payout Ratio	59.92%	57.09%	94.45%	-	191.86%	-
Total Shareholder Return	7.62%	7.07%	7.31%	7.42%	6.02%	8.12%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.