Tomei Consolidated Berhad (KLSE:TOMEI)

Tomei Consolidated Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	284	223	172	139	127	119
Market Cap Growth	28.13%	29.84%	24.00%	9.29%	7.02%	92.14%
Enterprise Value	640	505	411	354	295	314
Last Close Price	2.05	1.59	1.19	0.93	0.82	0.75
PE Ratio	3.26	3.75	3.70	2.10	3.87	3.80
Forward PE	-	4.45	4.45	4.45	4.45	4.45
PS Ratio	0.24	0.21	0.19	0.14	0.17	0.22
PB Ratio	0.53	0.48	0.42	0.38	0.47	0.48
P/TBV Ratio	0.57	0.52	0.46	0.41	0.47	0.49
P/FCF Ratio	-	-	8.98	-	9.91	6.63
P/OCF Ratio	45.11	-	6.04	-	7.85	5.67
EV/Sales Ratio	0.55	0.48	0.45	0.36	0.40	0.57
EV/EBITDA Ratio	3.76	4.95	4.98	3.52	5.83	6.17
EV/EBIT Ratio	4.58	5.24	5.31	3.69	6.44	6.88
EV/FCF Ratio	-56.52	-	21.48	-	23.06	17.57
Debt / Equity Ratio	0.64	0.72	0.68	0.69	0.75	0.80
Debt / EBITDA Ratio	2.00	2.71	2.71	2.16	3.13	2.81
Debt / FCF Ratio	-	-	14.55	-	15.93	10.90
Asset Turnover	1.39	1.33	1.31	1.67	1.49	1.20
Inventory Turnover	1.27	1.31	1.29	1.65	1.52	1.12
Quick Ratio	0.34	0.38	0.45	0.39	0.34	0.25
Current Ratio	3.09	3.11	3.02	2.76	2.26	2.01
Return on Equity (ROE)	18.29%	14.18%	12.71%	21.21%	12.77%	13.37%
Return on Assets (ROA)	10.35%	7.63%	6.96%	10.24%	5.80%	6.23%
Return on Invested Capital (ROIC)	11.93%	10.29%	9.59%	14.22%	8.14%	8.49%
Return on Capital Employed (ROCE)	21.00%	16.20%	15.20%	22.00%	15.20%	18.00%
Earnings Yield	30.69%	26.66%	27.02%	47.55%	25.84%	26.31%
FCF Yield	-3.98%	-10.05%	11.14%	-26.18%	10.09%	15.09%
Dividend Yield	2.46%	2.52%	3.37%	4.32%	3.64%	2.66%
Payout Ratio	6.36%	12.81%	11.94%	6.31%	8.46%	-
Total Shareholder Return	2.44%	2.52%	3.37%	4.32%	3.64%	2.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.