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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	369	398	373	373	437	145
Market Cap Growth	1.43%	6.90%	-0.00%	-14.71%	201.23%	-47.39%
Enterprise Value	2,208	1,993	1,700	1,387	1,459	1,159
Last Close Price	0.70	0.77	0.72	0.72	0.84	0.32
PE Ratio	39.99	6.96	13.37	71.63	38.49	210.83
Forward PE	-	38.68	19.33	14.50	44.27	14.16
PS Ratio	0.44	0.53	0.51	0.54	0.73	0.24
PB Ratio	0.39	0.42	0.41	0.47	0.55	0.21
P/TBV Ratio	0.39	0.42	0.42	0.47	0.55	0.21
P/FCF Ratio	91.34	-	5.79	-	15.10	4.43
P/OCF Ratio	1.91	2.38	2.52	11.39	5.51	1.59
EV/Sales Ratio	2.67	2.63	2.34	2.01	2.42	1.92
EV/EBITDA Ratio	13.67	11.42	13.30	14.03	14.59	12.71
EV/EBIT Ratio	26.97	14.35	18.06	21.61	23.03	20.02
EV/FCF Ratio	546.86	-	26.42	-	50.44	35.39
Debt / Equity Ratio	1.92	1.76	1.56	1.38	1.40	1.55
Debt / EBITDA Ratio	11.03	8.21	8.94	8.59	9.07	9.97
Debt / FCF Ratio	454.71	-	21.87	-	38.73	32.93
Asset Turnover	0.27	0.27	0.31	0.33	0.30	0.32
Inventory Turnover	5.49	5.14	4.61	3.48	2.48	2.44
Quick Ratio	0.44	0.36	0.40	0.52	0.58	0.40
Current Ratio	0.63	0.60	0.72	0.96	1.11	0.93
Return on Equity (ROE)	1.04%	6.21%	3.30%	0.79%	1.59%	0.31%
Return on Assets (ROA)	1.79%	3.10%	2.50%	1.90%	1.94%	1.90%
Return on Capital (ROIC)	2.03%	3.50%	2.79%	2.10%	2.14%	2.11%
Return on Capital Employed (ROCE)	3.50%	5.90%	4.60%	3.90%	3.80%	3.90%
Earnings Yield	2.49%	14.37%	7.48%	1.40%	2.60%	0.47%
FCF Yield	1.09%	-23.66%	17.27%	-9.18%	6.62%	22.57%
Dividend Yield	0.00%	-	-	-	1.19%	-
Payout Ratio	0.00%	-	-	98.79%	-	-
Buyback Yield / Dilution	-1.87%	0.00%	0.00%	-9.42%	-3.45%	0.41%
Total Shareholder Return	-1.87%	-	-	-9.42%	-2.25%	0.41%

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