Tong Herr Resources Berhad (KLSE:TONGHER)

KLSE:TONGHER 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	Dec 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	223	259	365	473	447	358
Market Cap Growth	-27.50%	-28.99%	-22.73%	5.84%	24.89%	2.11%
Enterprise Value	157	204	325	553	506	349
Last Close Price	1.45	1.65	2.25	2.72	2.45	1.84
PE Ratio	16.26	154.25	56.89	5.73	6.97	11.66
Forward PE	-	7.44	7.44	7.44	7.44	7.44
PS Ratio	0.39	0.48	0.61	0.48	0.59	0.64
PB Ratio	0.38	0.44	0.60	0.77	0.81	0.68
P/TBV Ratio	0.41	0.48	0.66	0.84	0.90	0.74
P/FCF Ratio	-	71.32	6.75	2.58	-	6.62
P/OCF Ratio	21.34	20.14	5.46	2.50	-	6.00
EV/Sales Ratio	0.27	0.38	0.54	0.56	0.67	0.63
EV/EBITDA Ratio	5.55	10.76	16.73	4.37	4.78	6.91
EV/EBIT Ratio	12.01	35.86	54.89	4.99	5.60	9.60
EV/FCF Ratio	-137.20	55.99	6.00	3.01	-	6.46
Debt / Equity Ratio	0.05	0.07	0.03	0.07	0.39	0.16
Debt / EBITDA Ratio	1.05	2.13	0.99	0.32	2.03	1.64
Debt / FCF Ratio	-	11.50	0.37	0.22	-	1.55
Asset Turnover	0.88	0.80	0.88	1.30	1.02	0.84
Inventory Turnover	1.82	1.53	1.57	2.00	1.71	1.75
Quick Ratio	2.56	2.15	3.54	2.10	0.79	1.82
Current Ratio	6.74	6.25	10.31	7.12	2.54	4.51
Return on Equity (ROE)	2.76%	1.27%	1.60%	14.98%	13.61%	7.02%
Return on Assets (ROA)	1.24%	0.53%	0.54%	9.08%	7.64%	3.44%
Return on Capital (ROIC)	1.33%	0.56%	0.57%	9.74%	8.20%	3.66%
Return on Capital Employed (ROCE)	2.20%	1.00%	1.00%	17.80%	16.10%	6.60%
Earnings Yield	6.15%	0.65%	1.76%	17.46%	14.36%	8.58%
FCF Yield	-0.51%	1.40%	14.81%	38.81%	-20.42%	15.10%
Dividend Yield	2.28%	2.00%	3.33%	7.35%	8.16%	8.17%
Payout Ratio	37.01%	684.54%	478.11%	27.90%	47.87%	50.03%
Buyback Yield / Dilution	-	-	-	-	0.01%	0.49%
Total Shareholder Return	2.28%	2.00%	3.33%	7.35%	8.17%	8.65%

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