Telekom Malaysia Berhad (KLSE:TM)

Telekom Malaysia Berhad Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30,049	30,894	25,521	21,299	20,633	21,051
Market Cap Growth	10.75%	21.05%	19.82%	3.23%	-1.98%	3.12%
Enterprise Value	31,963	33,147	28,476	25,804	25,422	26,360
Last Close Price	7.83	7.71	6.10	4.86	4.57	4.53

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.87	18.04	12.65	11.39	18.05	23.52
Forward PE	16.71	16.81	15.32	12.92	14.34	18.19
PS Ratio	2.47	2.60	2.18	1.82	1.70	1.83
PB Ratio	2.87	2.87	2.49	2.29	2.55	2.87
P/TBV Ratio	3.19	3.15	2.76	2.58	2.87	3.08
P/FCF Ratio	17.46	17.34	9.71	14.27	34.28	19.64
P/OCF Ratio	8.75	8.78	6.36	5.78	6.32	7.08
PEG Ratio	5.76	3.75	3.06	2.15	1.02	1.32

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.63	2.79	2.43	2.21	2.10	2.29
EV/EBITDA Ratio	8.30	8.78	7.01	6.42	5.67	6.73
EV/EBIT Ratio	17.81	16.41	12.31	11.69	12.24	14.28
EV/FCF Ratio	18.57	18.60	10.83	17.28	42.23	24.59

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.33	0.34	0.51	0.71	0.87	1.04
Debt / EBITDA Ratio	0.90	0.91	1.20	1.54	1.46	1.79
Debt / FCF Ratio	2.02	2.07	1.97	4.43	11.70	7.10
Net Debt / Equity Ratio	0.17	0.09	0.18	0.39	0.54	0.65
Net Debt / EBITDA Ratio	0.49	0.26	0.46	0.89	0.98	1.22
Net Debt / FCF Ratio	1.02	0.55	0.72	2.40	7.30	4.46
Asset Turnover	0.61	0.57	0.55	0.52	0.53	0.49
Inventory Turnover	29.41	30.02	35.67	27.52	29.58	51.67
Quick Ratio	1.01	0.90	0.95	0.95	0.99	0.99
Current Ratio	1.12	1.08	1.10	1.11	1.17	1.14
Return on Equity (ROE)	15.50%	16.49%	20.82%	21.65%	14.84%	12.28%
Return on Assets (ROA)	5.59%	6.07%	6.75%	6.16%	5.65%	4.90%
Return on Invested Capital (ROIC)	12.19%	13.80%	17.29%	17.39%	11.46%	10.76%
Return on Capital Employed (ROCE)	12.50%	13.70%	15.50%	14.00%	11.80%	10.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.31%	5.54%	7.90%	8.78%	5.54%	4.25%
FCF Yield	5.73%	5.77%	10.30%	7.01%	2.92%	5.09%
Dividend Yield	3.58%	3.50%	4.10%	5.14%	3.61%	2.87%
Payout Ratio	90.19%	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	3.58%	3.51%	4.10%	4.44%	3.52%	2.65%

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error