Telekom Malaysia 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	May '26 May 20, 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	28,514	30,894	25,521	21,299	20,633	21,051
Market Cap Growth	9.43%	21.05%	19.82%	3.23%	-1.98%	3.12%
Enterprise Value	29,664	33,147	28,476	25,804	25,422	26,360
Last Close Price	7.43	7.85	6.21	4.95	4.66	4.61
PE Ratio	16.66	18.04	12.65	11.39	18.05	23.52
Forward PE	16.16	16.81	15.32	12.92	14.34	18.19
PS Ratio	2.40	2.60	2.18	1.82	1.70	1.83
PB Ratio	2.65	2.87	2.49	2.29	2.55	2.87
P/TBV Ratio	2.91	3.15	2.76	2.58	2.87	3.08
P/FCF Ratio	16.00	17.34	9.71	14.27	34.28	19.64
P/OCF Ratio	8.10	8.78	6.36	5.78	6.32	7.08
PEG Ratio	3.76	3.75	3.06	2.15	1.02	1.32
EV/Sales Ratio	2.50	2.79	2.43	2.21	2.10	2.29
EV/EBITDA Ratio	7.30	8.78	7.01	6.42	5.67	6.73
EV/EBIT Ratio	14.65	16.41	12.31	11.69	12.24	14.28
EV/FCF Ratio	16.65	18.60	10.83	17.28	42.23	24.59
Debt / Equity Ratio	0.34	0.34	0.51	0.71	0.87	1.04
Debt / EBITDA Ratio	0.91	0.91	1.20	1.54	1.46	1.79
Debt / FCF Ratio	2.07	2.07	1.97	4.43	11.70	7.10
Net Debt / Equity Ratio	0.09	0.09	0.18	0.39	0.54	0.65
Net Debt / EBITDA Ratio	0.26	0.26	0.46	0.89	0.98	1.22
Net Debt / FCF Ratio	0.55	0.55	0.72	2.40	7.30	4.46
Asset Turnover	0.57	0.57	0.55	0.52	0.53	0.49
Inventory Turnover	30.02	30.02	35.67	27.52	29.58	51.67
Quick Ratio	0.90	0.90	0.95	0.95	0.99	0.99
Current Ratio	1.08	1.08	1.10	1.11	1.17	1.14
Return on Equity (ROE)	16.49%	16.49%	20.82%	21.65%	14.84%	12.28%
Return on Assets (ROA)	6.07%	6.07%	6.75%	6.16%	5.65%	4.90%
Return on Invested Capital (ROIC)	13.52%	13.80%	17.29%	17.39%	11.46%	10.76%
Return on Capital Employed (ROCE)	13.70%	13.70%	15.50%	14.00%	11.80%	10.60%
Earnings Yield	6.01%	5.54%	7.90%	8.78%	5.54%	4.25%
FCF Yield	6.25%	5.77%	10.30%	7.01%	2.92%	5.09%
Dividend Yield	4.40%	3.44%	4.03%	5.05%	3.54%	2.82%
Payout Ratio	69.45%	69.45%	53.27%	34.73%	33.84%	61.13%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	-0.70%	-0.08%	-0.22%
Total Shareholder Return	4.41%	3.45%	4.02%	4.35%	3.46%	2.60%

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