TMK Chemical Bhd Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,320	1,870	-	-	-
Enterprise Value	1,253	2,232	-	-	-
Last Close Price	1.32	1.79	-	-	-
PE Ratio	13.32	16.78	-	-	-
Forward PE	13.20	14.68	-	-	-
PS Ratio	1.20	1.44	-	-	-
PB Ratio	1.74	2.55	-	-	-
P/TBV Ratio	1.74	2.56	-	-	-
P/FCF Ratio	13.19	15.54	-	-	-
P/OCF Ratio	10.81	11.57	-	-	-
PEG Ratio	-	1.11	-	-	-
EV/Sales Ratio	1.14	1.71	-	-	-
EV/EBITDA Ratio	7.50	12.49	-	-	-
EV/EBIT Ratio	9.76	14.52	-	-	-
EV/FCF Ratio	12.52	18.55	-	-	-
Debt / Equity Ratio	0.39	0.58	0.49	0.45	0.30
Debt / EBITDA Ratio	1.78	2.24	1.72	1.05	0.70
Debt / FCF Ratio	2.97	3.54	-	2.31	1.54
Asset Turnover	1.00	1.07	1.24	1.65	-
Inventory Turnover	9.07	7.96	6.62	8.94	-
Quick Ratio	2.08	2.38	0.96	0.98	1.13
Current Ratio	2.45	2.73	1.36	1.42	1.50
Return on Equity (ROE)	16.78%	17.79%	18.25%	34.15%	-
Return on Assets (ROA)	7.26%	7.90%	7.27%	12.80%	-
Return on Invested Capital (ROIC)	14.36%	19.00%	15.25%	29.74%	28.75%
Return on Capital Employed (ROCE)	13.80%	14.50%	18.50%	29.00%	31.40%
Earnings Yield	6.86%	5.96%	-	-	-
FCF Yield	7.58%	6.43%	-	-	-
Dividend Yield	3.18%	1.96%	-	-	-
Payout Ratio	38.63%	24.64%	-	47.02%	48.61%
Buyback Yield / Dilution	-1200.64%	-373.89%	-	-	-
Total Shareholder Return	-1197.51%	-371.93%	-	-	-

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