TIME dotCom Berhad 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	Apr '26 Apr 27, 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	11,074	10,335	8,671	9,973	8,999	8,398
Market Cap Growth	22.24%	19.19%	-13.05%	10.82%	7.16%	4.81%
Enterprise Value	10,693	9,770	7,657	8,708	8,848	7,876
Last Close Price	5.99	5.35	4.00	4.30	3.33	2.93
PE Ratio	25.87	24.14	22.65	3.88	20.00	21.36
Forward PE	21.03	20.70	17.75	21.34	19.95	20.56
PS Ratio	6.18	5.77	5.13	6.27	6.19	6.53
PB Ratio	3.42	3.19	2.21	2.39	2.88	2.66
P/TBV Ratio	3.61	3.37	2.31	2.49	3.04	2.91
P/FCF Ratio	25.73	24.02	25.69	23.88	29.62	22.61
P/OCF Ratio	13.96	13.03	13.79	12.99	11.91	12.50
PEG Ratio	-	5.47	5.47	5.47	5.47	5.47
EV/Sales Ratio	5.96	5.45	4.53	5.47	6.08	6.13
EV/EBITDA Ratio	14.08	13.64	11.47	14.95	13.79	12.76
EV/EBIT Ratio	19.26	19.09	15.67	20.86	18.61	16.62
EV/FCF Ratio	24.85	22.70	22.68	20.85	29.13	21.20
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.09
Debt / EBITDA Ratio	0.09	0.09	0.11	0.15	0.16	0.42
Debt / FCF Ratio	0.15	0.15	0.22	0.21	0.35	0.73
Net Debt / Equity Ratio	-0.13	-0.13	-0.30	-0.35	-0.12	-0.17
Net Debt / EBITDA Ratio	-0.57	-0.57	-1.75	-2.49	-0.59	-0.88
Net Debt / FCF Ratio	-0.96	-0.96	-3.45	-3.47	-1.25	-1.46
Asset Turnover	0.38	0.38	0.33	0.34	0.35	0.32
Quick Ratio	1.50	1.50	3.21	3.55	1.38	2.71
Current Ratio	1.50	1.50	3.45	3.81	3.22	3.36
Return on Equity (ROE)	11.91%	11.91%	9.51%	7.99%	12.28%	11.56%
Return on Assets (ROA)	6.80%	6.80%	5.90%	5.49%	7.15%	7.38%
Return on Invested Capital (ROIC)	13.97%	14.43%	13.04%	10.22%	13.22%	13.78%
Return on Capital Employed (ROCE)	13.40%	13.40%	10.70%	8.70%	13.10%	12.70%
Earnings Yield	3.87%	4.14%	4.42%	25.76%	5.00%	4.68%
FCF Yield	3.89%	4.16%	3.89%	4.19%	3.38%	4.42%
Dividend Yield	8.07%	3.24%	2.61%	1.92%	3.70%	3.71%
Payout Ratio	44.99%	44.99%	39.84%	8.82%	44.07%	19.21%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.17%	-0.73%	-0.69%	-1.19%
Total Shareholder Return	8.21%	3.24%	2.43%	1.18%	3.00%	2.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.