Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS)

KLSE:TNLOGIS Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	443	369	398	373	373	437
Market Cap Growth	10.38%	-7.42%	6.90%	-0.00%	-14.71%	201.23%
Enterprise Value	2,390	2,208	1,993	1,700	1,387	1,459
Last Close Price	0.84	0.70	0.77	0.72	0.72	0.84
PE Ratio	10.16	8.65	6.96	13.37	71.63	38.49
Forward PE	-	38.68	38.68	19.33	14.50	44.27
PS Ratio	0.50	0.43	0.53	0.51	0.54	0.73
PB Ratio	0.41	0.34	0.42	0.41	0.47	0.55
P/TBV Ratio	0.41	0.35	0.42	0.42	0.47	0.55
P/FCF Ratio	1301.73	465.10	-	5.79	-	15.10
P/OCF Ratio	2.08	1.86	2.38	2.52	11.39	5.51
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	2.68	2.58	2.63	2.34	2.01	2.42
EV/EBITDA Ratio	11.48	14.51	11.42	13.30	14.03	14.59
EV/EBIT Ratio	20.36	19.08	14.35	18.06	21.61	23.03
EV/FCF Ratio	7029.23	2784.64	-	26.42	-	50.44
Debt / Equity Ratio	1.80	1.75	1.76	1.56	1.38	1.40
Debt / EBITDA Ratio	9.27	9.41	8.21	8.94	8.59	9.07
Debt / FCF Ratio	5742.39	2374.09	-	21.87	-	38.73
Asset Turnover	0.27	0.27	0.27	0.31	0.33	0.30
Inventory Turnover	6.23	6.09	5.14	4.61	3.48	2.48
Quick Ratio	0.39	0.31	0.35	0.40	0.52	0.58
Current Ratio	0.53	0.52	0.59	0.72	0.96	1.11
Return on Equity (ROE)	4.30%	4.29%	6.21%	3.30%	0.79%	1.59%
Return on Assets (ROA)	2.30%	2.28%	3.10%	2.50%	1.90%	1.94%
Return on Capital (ROIC)	2.61%	2.58%	3.50%	2.79%	2.10%	2.14%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.90%	4.60%	3.90%	3.80%
Earnings Yield	9.74%	11.56%	14.37%	7.48%	1.40%	2.60%
FCF Yield	0.08%	0.21%	-23.66%	17.27%	-9.18%	6.62%
Dividend Yield	-	-	-	-	-	1.19%
Payout Ratio	-	-	-	-	98.79%	-
Buyback Yield / Dilution	-1.46%	-0.83%	0.00%	0.00%	-9.42%	-3.45%
Total Shareholder Return	-1.46%	-0.83%	-	-	-9.42%	-2.25%

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