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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	205	172	139	127	119	62
Market Cap Growth	66.35%	24.00%	9.29%	7.02%	92.13%	-12.75%
Enterprise Value	488	411	354	295	314	252
Last Close Price	1.48	1.22	0.95	0.84	0.77	0.40
PE Ratio	3.51	3.63	2.00	3.57	3.43	6.38
Forward PE	-	4.45	4.45	4.45	4.45	4.45
PS Ratio	0.20	0.19	0.14	0.17	0.21	0.12
PB Ratio	0.50	0.42	0.38	0.47	0.48	0.29
P/TBV Ratio	0.58	0.46	0.41	0.47	0.49	0.29
P/FCF Ratio	20.60	8.98	-	9.91	6.63	2.92
P/OCF Ratio	12.97	6.04	-	7.84	5.67	2.28
EV/Sales Ratio	0.47	0.45	0.36	0.40	0.57	0.47
EV/EBITDA Ratio	4.00	4.98	3.52	5.83	6.17	9.08
EV/EBIT Ratio	5.07	5.31	3.69	6.44	6.88	11.06
EV/FCF Ratio	48.98	21.48	-	23.06	17.57	11.93
Debt / Equity Ratio	0.62	0.68	0.69	0.75	0.79	0.95
Debt / EBITDA Ratio	2.25	2.71	2.16	3.13	2.81	4.56
Debt / FCF Ratio	27.58	14.55	-	15.93	10.90	9.61
Asset Turnover	1.44	1.31	1.66	1.49	1.20	1.26
Inventory Turnover	1.39	1.29	1.65	1.52	1.12	1.16
Quick Ratio	0.38	0.45	0.39	0.34	0.25	0.18
Current Ratio	3.12	3.02	2.76	2.26	2.01	1.83
Return on Equity (ROE)	14.66%	12.71%	21.21%	12.77%	13.37%	4.36%
Return on Assets (ROA)	8.34%	6.95%	10.24%	5.80%	6.23%	3.35%
Return on Capital (ROIC)	8.79%	7.43%	10.99%	6.26%	6.66%	3.59%
Earnings Yield	28.45%	27.01%	47.55%	25.84%	26.31%	14.17%
FCF Yield	4.85%	11.14%	-26.18%	10.09%	15.09%	34.27%
Dividend Yield	2.76%	3.29%	4.21%	3.55%	2.59%	-
Payout Ratio	9.50%	11.94%	6.31%	8.46%	-	15.86%
Total Shareholder Return	2.76%	3.29%	4.21%	3.55%	2.59%	-

Source: S&P Capital IQ. Standard template. Financial Sources.