TPC Plus Berhad (KLSE:TPC)

TPC Plus 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97	108	96	62	59	56
Market Cap Growth	-5.41%	12.90%	55.00%	5.26%	4.54%	-21.44%
Enterprise Value	90	131	123	101	120	118
Last Close Price	0.32	0.35	0.29	0.19	0.18	0.22
PE Ratio	6.35	5.90	2.20	8.42	-	-
PS Ratio	0.21	0.24	0.21	0.14	0.19	0.23
PB Ratio	0.76	0.86	0.84	0.88	0.93	0.84
P/TBV Ratio	0.76	0.86	0.84	0.88	0.93	0.84
P/FCF Ratio	1.98	3.57	7.76	2.65	-	-
P/OCF Ratio	1.91	3.50	2.69	2.62	-	-
EV/Sales Ratio	0.20	0.29	0.27	0.23	0.40	0.49
EV/EBITDA Ratio	7.37	9.08	9.10	11.37	-	-
EV/EBIT Ratio	219.26	48.32	36.63	-	-	-
EV/FCF Ratio	1.84	4.34	9.97	4.36	-	-
Debt / Equity Ratio	0.58	0.67	0.74	0.81	1.04	1.02
Debt / EBITDA Ratio	6.02	5.85	6.19	6.39	-	-
Debt / FCF Ratio	1.50	2.80	6.78	2.45	-	-
Asset Turnover	1.42	1.44	1.69	1.95	1.42	1.20
Inventory Turnover	25.26	34.46	30.87	34.55	33.53	30.72
Quick Ratio	1.02	1.08	0.95	0.52	0.51	0.53
Current Ratio	1.26	1.29	1.19	0.86	0.79	0.88
Return on Equity (ROE)	12.50%	15.27%	47.24%	11.00%	-43.86%	-29.50%
Return on Assets (ROA)	0.08%	0.54%	0.78%	-0.23%	-8.37%	-8.28%
Return on Capital (ROIC)	0.13%	0.83%	1.29%	-0.40%	-13.49%	-12.17%
Return on Capital Employed (ROCE)	0.30%	1.70%	2.20%	-	-	-
Earnings Yield	15.76%	16.94%	45.43%	11.87%	-48.59%	-40.62%
FCF Yield	50.39%	27.99%	12.89%	37.70%	-4.84%	-11.13%
Dividend Yield	6.35%	5.71%	-	-	-	-
Payout Ratio	40.30%	33.73%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-4.61%	-25.64%	13.19%
Total Shareholder Return	6.35%	5.71%	-	-4.61%	-25.64%	13.19%

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