TMK Chemical Bhd (KLSE:TMK)

TMK Chemical Bhd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,230	1,870	-	-	-
Enterprise Value	1,153	2,232	-	-	-
Last Close Price	1.23	1.87	-	-	-
PE Ratio	2.45	16.71	-	-	-
Forward PE	9.74	15.09	-	-	-
PS Ratio	0.21	1.44	-	-	-
PB Ratio	1.68	2.55	-	-	-
P/TBV Ratio	2.56	2.56	-	-	-
P/FCF Ratio	10.71	16.28	-	-	-
P/OCF Ratio	11.83	11.83	-	-	-
PEG Ratio	0.97	1.50	-	-	-
EV/Sales Ratio	0.89	1.72	-	-	-
EV/EBITDA Ratio	5.94	12.27	-	-	-
EV/EBIT Ratio	7.31	14.23	-	-	-
EV/FCF Ratio	10.04	19.44	-	-	-
Debt / Equity Ratio	0.58	0.58	0.49	0.45	0.30
Debt / EBITDA Ratio	2.21	2.21	1.72	1.05	0.70
Debt / FCF Ratio	3.71	3.71	-	2.31	1.54
Asset Turnover	1.06	1.06	1.24	1.65	-
Inventory Turnover	7.95	7.95	6.63	8.94	-
Quick Ratio	2.28	2.28	0.96	0.98	1.13
Current Ratio	2.62	2.62	1.36	1.42	1.50
Return on Equity (ROE)	17.79%	17.79%	18.25%	34.15%	-
Return on Assets (ROA)	7.99%	7.99%	7.27%	12.80%	-
Return on Capital (ROIC)	10.13%	10.13%	10.37%	19.00%	-
Return on Capital Employed (ROCE)	14.80%	14.80%	18.50%	29.00%	31.40%
Earnings Yield	9.10%	5.98%	-	-	-
FCF Yield	9.34%	6.14%	-	-	-
Dividend Yield	2.85%	1.87%	-	-	-
Payout Ratio	24.53%	24.53%	-	47.02%	48.61%
Buyback Yield / Dilution	-383.14%	-	-	-
Total Shareholder Return	2.85%	-381.27%	-	-	-

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