Tuju Setia Berhad (KLSE:TJSETIA)

Tuju Setia Berhad 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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	68	80	91	67	76	157
Market Cap Growth	2.14%	-11.54%	36.19%	-12.50%	-51.52%	-
Enterprise Value	173	196	191	131	118	130
Last Close Price	0.20	0.23	0.26	0.21	0.24	0.48
PE Ratio	11.29	13.31	20.77	-	-	18.95
Forward PE	-	5.87	5.87	5.87	5.87	5.87
PS Ratio	0.13	0.15	0.16	0.11	0.19	0.64
PB Ratio	0.87	1.02	1.24	1.07	1.06	1.47
P/TBV Ratio	0.87	1.02	1.25	1.08	1.07	1.47
P/OCF Ratio	-	-	523.78	-	-	-
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	0.33	0.37	0.33	0.22	0.30	0.53
EV/EBITDA Ratio	10.67	27.23	22.09	-	-	10.71
EV/EBIT Ratio	41.76	47.23	34.85	-	-	11.92
Debt / Equity Ratio	1.89	1.89	1.77	1.93	1.17	0.39
Debt / EBITDA Ratio	9.08	9.08	7.94	-	-	2.67
Net Debt / Equity Ratio	1.35	1.35	1.00	1.08	0.24	-0.26
Net Debt / EBITDA Ratio	14.64	14.64	8.44	-8.73	-0.40	-2.31
Net Debt / FCF Ratio	-5.22	-5.22	-8.33	-1.28	-0.80	1.10
Asset Turnover	1.04	1.04	1.24	1.45	1.14	0.99
Quick Ratio	1.03	1.03	1.03	1.00	1.07	1.53
Current Ratio	1.04	1.04	1.04	1.02	1.11	1.56
Return on Equity (ROE)	7.95%	7.95%	6.45%	-14.22%	-37.66%	10.30%
Return on Assets (ROA)	0.51%	0.51%	0.73%	-1.66%	-8.18%	2.75%
Return on Invested Capital (ROIC)	1.62%	1.84%	2.88%	-9.89%	-53.88%	13.38%
Return on Capital Employed (ROCE)	4.00%	4.00%	5.60%	-12.70%	-43.40%	7.90%
Earnings Yield	8.86%	7.51%	4.81%	-14.27%	-44.10%	5.28%
FCF Yield	-29.71%	-25.19%	-9.69%	-78.51%	-28.14%	-16.28%
Dividend Yield	2.05%	1.74%	1.17%	-	-	2.10%
Payout Ratio	17.35%	17.35%	-	-	-	96.66%
Buyback Yield / Dilution	-9.09%	-9.09%	-0.83%	-	-9.19%	-22.52%
Total Shareholder Return	-7.04%	-7.35%	0.34%	-	-9.19%	-20.42%

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