Tuju Setia 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	73	91	67	76	157	-
Market Cap Growth	10.00%	36.19%	-12.50%	-51.52%	-	-
Enterprise Value	189	191	131	118	130	-
Last Close Price	0.21	0.26	0.21	0.24	0.48	-
PE Ratio	18.91	20.77	-	-	18.95	-
Forward PE	-	5.87	5.87	5.87	5.87	-
PS Ratio	0.12	0.16	0.11	0.19	0.64	-
PB Ratio	0.97	1.24	1.07	1.06	1.47	-
P/TBV Ratio	0.97	1.25	1.08	1.07	1.47	-
P/OCF Ratio	-	523.78	-	-	-	-
PEG Ratio	-	0.19	0.19	0.19	0.19	-
EV/Sales Ratio	0.32	0.33	0.22	0.30	0.53	-
EV/EBITDA Ratio	10.19	22.09	-	-	10.71	-
EV/EBIT Ratio	25.74	34.85	-	-	11.92	-
Debt / Equity Ratio	2.12	1.77	1.93	1.17	0.39	0.45
Debt / EBITDA Ratio	8.61	7.94	-	-	2.67	1.23
Debt / FCF Ratio	-	-	-	-	-	1.51
Net Debt / Equity Ratio	1.54	1.00	1.08	0.24	-0.26	-0.22
Net Debt / EBITDA Ratio	11.29	8.44	-8.73	-0.40	-2.31	-0.72
Net Debt / FCF Ratio	-5.01	-8.33	-1.28	-0.80	1.10	-0.74
Asset Turnover	1.20	1.24	1.45	1.14	0.99	1.22
Quick Ratio	1.03	1.03	1.00	1.07	1.53	1.25
Current Ratio	1.05	1.04	1.02	1.11	1.56	1.26
Return on Equity (ROE)	5.40%	6.45%	-14.22%	-37.66%	10.30%	33.18%
Return on Assets (ROA)	0.93%	0.73%	-1.66%	-8.18%	2.75%	4.63%
Return on Invested Capital (ROIC)	3.09%	2.88%	-9.89%	-53.88%	13.38%	32.72%
Return on Capital Employed (ROCE)	7.20%	5.60%	-12.70%	-43.40%	7.90%	24.30%
Earnings Yield	5.21%	4.81%	-14.27%	-44.10%	5.28%	-
FCF Yield	-31.61%	-9.69%	-78.51%	-28.14%	-16.28%	-
Dividend Yield	1.43%	1.17%	-	-	2.10%	-
Payout Ratio	27.41%	-	-	-	96.66%	36.88%
Buyback Yield / Dilution	-8.33%	-0.83%	-	-9.19%	-22.52%	25.25%
Total Shareholder Return	-6.90%	0.34%	-	-9.19%	-20.42%	25.25%

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