KLSE:TIENWAH Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	103	113	119	122	129	168
Market Cap Growth	-12.27%	-4.88%	-2.96%	-5.06%	-23.28%	26.78%
Enterprise Value	200	232	223	216	210	262
Last Close Price	0.71	0.75	0.74	0.71	0.70	0.87
PE Ratio	19.08	15.61	8.36	14.25	-	26.81
Forward PE	-	15.17	15.17	15.17	15.17	15.17
PS Ratio	0.40	0.41	0.43	0.45	0.53	0.67
PB Ratio	0.35	0.38	0.37	0.38	0.42	0.52
P/TBV Ratio	0.56	0.60	0.58	0.60	0.66	0.80
P/FCF Ratio	4.19	6.72	109.09	10.52	6.07	4.27
P/OCF Ratio	2.29	2.62	2.87	1.97	3.08	3.47
EV/Sales Ratio	0.77	0.85	0.80	0.80	0.86	1.04
EV/EBITDA Ratio	4.50	5.45	4.67	4.49	5.75	5.31
EV/EBIT Ratio	24.17	21.71	14.12	13.08	242.55	20.05
EV/FCF Ratio	8.09	13.82	204.55	18.57	9.89	6.67
Debt / Equity Ratio	0.22	0.29	0.25	0.24	0.23	0.23
Debt / EBITDA Ratio	1.38	1.84	1.63	1.50	1.76	1.39
Debt / FCF Ratio	2.56	5.07	75.63	6.72	3.42	1.89
Net Debt / Equity Ratio	0.18	0.25	0.22	0.18	0.13	0.14
Net Debt / EBITDA Ratio	1.27	1.75	1.52	1.18	1.13	0.90
Net Debt / FCF Ratio	2.16	4.43	66.70	4.87	1.94	1.13
Asset Turnover	0.57	0.58	0.57	0.60	0.54	0.53
Inventory Turnover	4.67	4.63	4.11	4.39	4.27	4.13
Quick Ratio	1.16	1.08	1.03	1.26	1.40	1.05
Current Ratio	1.66	1.60	1.81	2.14	2.45	1.73
Return on Equity (ROE)	2.46%	2.88%	5.44%	3.08%	-5.04%	1.52%
Return on Assets (ROA)	1.30%	1.42%	2.04%	2.28%	0.12%	1.71%
Return on Invested Capital (ROIC)	2.05%	2.21%	3.55%	3.47%	0.24%	1.89%
Return on Capital Employed (ROCE)	2.60%	2.90%	3.90%	4.10%	0.20%	3.50%
Earnings Yield	5.24%	6.40%	11.96%	7.02%	-11.81%	3.73%
FCF Yield	23.86%	14.88%	0.92%	9.51%	16.46%	23.41%
Dividend Yield	7.09%	7.46%	7.60%	7.85%	7.97%	6.47%
Payout Ratio	149.42%	112.10%	57.09%	94.45%	-	191.86%
Total Shareholder Return	7.09%	7.46%	7.60%	7.85%	7.97%	6.47%