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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,289	25,521	21,299	20,633	21,051	20,415
Market Cap Growth	8.45%	19.82%	3.23%	-1.98%	3.12%	41.92%
Enterprise Value	29,198	28,476	25,804	25,422	26,360	25,307
Last Close Price	6.85	6.47	5.16	4.85	4.80	4.61
PE Ratio	13.20	12.65	11.39	18.05	23.52	20.09
Forward PE	15.24	15.32	12.92	14.34	18.19	19.88
PS Ratio	2.24	2.18	1.82	1.70	1.83	1.88
PB Ratio	2.64	2.49	2.29	2.55	2.87	2.93
P/TBV Ratio	2.92	2.76	2.58	2.87	3.08	3.18
P/FCF Ratio	11.95	9.71	14.27	34.28	19.64	16.34
P/OCF Ratio	7.39	6.36	5.78	6.32	7.08	7.60
PEG Ratio	3.46	3.06	2.15	1.02	1.32	3.50
EV/Sales Ratio	2.49	2.43	2.21	2.10	2.29	2.34
EV/EBITDA Ratio	6.87	7.01	6.42	5.67	6.73	7.17
EV/EBIT Ratio	13.15	12.31	11.69	12.24	14.28	15.88
EV/FCF Ratio	13.28	10.83	17.28	42.23	24.59	20.26
Debt / Equity Ratio	0.51	0.51	0.71	0.87	1.04	1.37
Debt / EBITDA Ratio	1.20	1.20	1.54	1.46	1.79	2.51
Debt / FCF Ratio	2.33	1.97	4.43	11.70	7.10	7.64
Asset Turnover	0.56	0.55	0.52	0.53	0.49	0.44
Inventory Turnover	37.55	35.67	27.52	29.58	51.67	67.12
Quick Ratio	0.95	0.95	0.95	0.99	0.99	1.17
Current Ratio	1.03	1.10	1.11	1.17	1.14	1.28
Return on Equity (ROE)	21.06%	20.82%	21.65%	14.84%	12.28%	14.72%
Return on Assets (ROA)	6.65%	6.75%	6.16%	5.65%	4.90%	3.99%
Return on Capital (ROIC)	9.07%	9.21%	8.88%	8.63%	7.33%	5.91%
Return on Capital Employed (ROCE)	15.50%	15.50%	14.00%	11.80%	10.60%	8.60%
Earnings Yield	7.58%	7.90%	8.78%	5.54%	4.25%	4.98%
FCF Yield	8.37%	10.30%	7.01%	2.92%	5.09%	6.12%
Dividend Yield	3.65%	3.87%	4.85%	3.40%	2.71%	3.10%
Payout Ratio	69.31%	53.27%	34.73%	33.84%	61.13%	62.32%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.70%	-0.08%	-0.22%	-0.33%
Total Shareholder Return	3.64%	3.86%	4.15%	3.32%	2.48%	2.77%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.