Telekom Malaysia Berhad (KLSE: TM)

Telekom Malaysia Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,406	21,299	20,633	21,051	20,415	14,385
Market Cap Growth	38.24%	3.22%	-1.98%	3.11%	41.92%	43.90%
Enterprise Value	28,704	25,804	25,422	26,360	25,307	20,329
Last Close Price	6.50	5.41	5.09	5.04	4.84	3.27
PE Ratio	14.18	11.10	16.95	21.43	18.11	19.58
PS Ratio	2.07	1.74	1.70	1.83	1.88	1.26
PB Ratio	2.70	2.28	2.55	2.87	2.93	2.20
P/FCF Ratio	9.64	14.27	34.27	19.64	16.34	7.18
P/OCF Ratio	6.57	5.78	6.32	7.07	7.60	4.11
EV/Sales Ratio	2.34	2.11	2.10	2.29	2.33	1.78
EV/EBITDA Ratio	6.21	5.87	5.67	6.73	7.17	5.37
EV/EBIT Ratio	12.05	11.69	12.24	14.28	15.88	11.77
EV/FCF Ratio	10.89	17.28	42.23	24.59	20.26	10.15
Debt / Equity Ratio	0.63	0.71	0.87	1.04	1.37	1.63
Debt / EBITDA Ratio	1.30	1.41	1.46	1.79	2.51	2.66
Debt / FCF Ratio	2.28	4.43	11.70	7.10	7.64	5.32
Asset Turnover	0.56	0.53	0.53	0.49	0.43	0.46
Inventory Turnover	32.63	28.01	29.58	51.67	67.12	61.55
Quick Ratio	1.14	0.95	0.99	0.99	1.17	1.24
Current Ratio	1.24	1.11	1.17	1.14	1.28	1.33
Return on Equity (ROE)	19.86%	21.65%	14.84%	12.28%	14.72%	8.22%
Return on Assets (ROA)	6.71%	5.99%	5.65%	4.90%	3.99%	4.38%
Return on Capital (ROIC)	9.50%	8.88%	8.64%	7.34%	5.91%	6.58%
Earnings Yield	7.19%	8.78%	5.54%	4.25%	4.98%	4.40%
FCF Yield	10.57%	7.01%	2.92%	5.09%	6.12%	13.93%
Dividend Yield	4.17%	4.62%	3.24%	2.58%	2.96%	3.06%
Payout Ratio	53.42%	34.73%	33.84%	61.13%	62.32%	11.89%
Buyback Yield / Dilution	-0.27%	-0.70%	-0.08%	-0.22%	-0.32%	-0.20%
Total Shareholder Return	3.90%	3.92%	3.16%	2.36%	2.63%	2.86%

Source: S&P Capital IQ. Standard template. Financial Sources.