KLSE:TONGHER 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	May '26 May 18, 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	270	221	259	365	473	447
Market Cap Growth	10.00%	-14.79%	-28.99%	-22.73%	5.84%	24.89%
Enterprise Value	197	176	204	325	553	506
Last Close Price	1.76	1.44	1.65	2.25	2.72	2.45
PE Ratio	46.94	38.41	154.25	56.89	5.73	6.97
Forward PE	-	7.44	7.44	7.44	7.44	7.44
PS Ratio	0.48	0.39	0.48	0.61	0.48	0.59
PB Ratio	0.46	0.38	0.44	0.60	0.77	0.81
P/TBV Ratio	0.51	0.42	0.48	0.66	0.84	0.90
P/FCF Ratio	4.77	3.90	71.32	6.75	2.58	-
P/OCF Ratio	4.01	3.28	20.14	5.46	2.50	-
EV/Sales Ratio	0.35	0.31	0.38	0.54	0.56	0.67
EV/EBITDA Ratio	9.35	8.70	10.76	16.73	4.37	4.78
EV/EBIT Ratio	34.78	31.13	35.86	54.89	4.99	5.60
EV/FCF Ratio	3.47	3.11	55.99	6.00	3.01	-
Debt / Equity Ratio	0.05	0.05	0.07	0.03	0.07	0.39
Debt / EBITDA Ratio	1.31	1.31	2.13	0.99	0.32	2.03
Debt / FCF Ratio	0.49	0.49	11.50	0.37	0.22	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.15	-0.18	-0.13	0.15
Net Debt / EBITDA Ratio	-6.43	-6.43	-4.68	-5.55	-0.62	0.78
Net Debt / FCF Ratio	-2.30	-2.30	-24.36	-1.99	-0.42	-0.91
Asset Turnover	0.84	0.84	0.80	0.88	1.30	1.02
Inventory Turnover	1.66	1.66	1.53	1.57	2.00	1.71
Quick Ratio	3.42	3.42	2.15	3.54	2.10	0.79
Current Ratio	8.71	8.71	6.25	10.31	7.12	2.54
Return on Equity (ROE)	1.47%	1.47%	1.27%	1.60%	14.98%	13.61%
Return on Assets (ROA)	0.53%	0.53%	0.53%	0.54%	9.08%	7.64%
Return on Invested Capital (ROIC)	1.07%	1.06%	0.82%	0.72%	14.71%	12.65%
Return on Capital Employed (ROCE)	1.00%	1.00%	1.00%	1.00%	17.80%	16.10%
Earnings Yield	2.13%	2.60%	0.65%	1.76%	17.46%	14.36%
FCF Yield	20.98%	25.64%	1.40%	14.81%	38.81%	-20.42%
Dividend Yield	1.94%	2.29%	2.00%	3.33%	7.35%	8.16%
Payout Ratio	88.01%	88.01%	684.54%	478.11%	27.90%	47.87%
Buyback Yield / Dilution	-	-	-	-	-	0.01%
Total Shareholder Return	2.04%	2.29%	2.00%	3.33%	7.35%	8.17%

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