Tomei Consolidated Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	251	262	223	172	139	127
Market Cap Growth	2.26%	17.39%	29.84%	24.00%	9.29%	7.02%
Enterprise Value	641	617	505	411	354	295
Last Close Price	1.81	1.87	1.57	1.17	0.92	0.81
PE Ratio	1.95	2.51	3.75	3.70	2.10	3.87
Forward PE	-	4.45	4.45	4.45	4.45	4.45
PS Ratio	0.16	0.20	0.21	0.19	0.14	0.17
PB Ratio	0.40	0.46	0.48	0.42	0.38	0.47
P/TBV Ratio	0.43	0.49	0.52	0.46	0.41	0.47
P/FCF Ratio	110.76	-	-	8.98	-	9.91
P/OCF Ratio	11.75	29.35	-	6.04	-	7.85
EV/Sales Ratio	0.42	0.47	0.48	0.45	0.36	0.40
EV/EBITDA Ratio	2.61	3.43	4.95	4.98	3.52	5.83
EV/EBIT Ratio	3.05	3.60	5.24	5.31	3.69	6.44
EV/FCF Ratio	283.22	-	-	21.48	-	23.06
Debt / Equity Ratio	0.67	0.72	0.72	0.68	0.69	0.75
Debt / EBITDA Ratio	1.69	1.99	2.71	2.71	2.16	3.13
Debt / FCF Ratio	182.64	-	-	14.55	-	15.93
Net Debt / Equity Ratio	0.57	0.63	0.60	0.53	0.54	0.60
Net Debt / EBITDA Ratio	1.61	1.97	2.73	2.60	1.94	3.23
Net Debt / FCF Ratio	155.57	-36.18	-12.43	11.24	-5.40	12.78
Asset Turnover	1.51	1.38	1.33	1.31	1.67	1.49
Inventory Turnover	1.43	1.29	1.31	1.29	1.65	1.52
Quick Ratio	0.46	0.33	0.38	0.45	0.39	0.34
Current Ratio	2.87	2.81	3.11	3.02	2.76	2.26
Return on Equity (ROE)	24.17%	21.21%	14.18%	12.71%	21.21%	12.77%
Return on Assets (ROA)	12.97%	11.25%	7.63%	6.96%	10.24%	5.80%
Return on Invested Capital (ROIC)	15.62%	14.72%	10.29%	9.59%	14.22%	8.14%
Return on Capital Employed (ROCE)	26.80%	23.80%	16.20%	15.20%	22.00%	15.20%
Earnings Yield	51.26%	39.84%	26.66%	27.02%	47.55%	25.84%
FCF Yield	0.90%	-3.75%	-10.05%	11.14%	-26.18%	10.09%
Dividend Yield	1.09%	1.07%	2.55%	3.41%	4.36%	3.68%
Payout Ratio	2.69%	3.32%	12.81%	11.94%	6.31%	8.46%
Total Shareholder Return	1.09%	1.07%	2.55%	3.41%	4.36%	3.68%