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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	94	94	108	96	62	59
Market Cap Growth	-18.67%	-12.86%	12.90%	55.00%	5.26%	4.54%
Enterprise Value	123	123	131	123	101	120
Last Close Price	0.30	0.30	0.34	0.29	0.19	0.18
PE Ratio	6.82	6.82	5.90	2.20	8.42	-
PS Ratio	0.19	0.19	0.24	0.21	0.14	0.19
PB Ratio	0.68	0.68	0.86	0.84	0.88	0.93
P/TBV Ratio	0.68	0.68	0.86	0.84	0.88	0.93
P/FCF Ratio	12.74	12.74	3.57	7.76	2.65	-
P/OCF Ratio	2.99	2.99	3.50	2.69	2.62	-
EV/Sales Ratio	0.25	0.25	0.29	0.27	0.23	0.40
EV/EBITDA Ratio	3.49	3.49	9.08	9.10	11.37	-
EV/EBIT Ratio	5.39	5.39	48.32	36.63	-	-
EV/FCF Ratio	16.63	16.63	4.34	9.97	4.36	-
Debt / Equity Ratio	0.69	0.69	0.67	0.74	0.81	1.04
Debt / EBITDA Ratio	2.69	2.69	5.85	6.19	6.39	-
Debt / FCF Ratio	12.82	12.82	2.80	6.78	2.45	-
Net Debt / Equity Ratio	0.16	0.16	0.12	0.26	0.58	0.88
Net Debt / EBITDA Ratio	0.62	0.62	1.02	2.23	4.55	-3.05
Net Debt / FCF Ratio	2.96	2.96	0.49	2.44	1.75	-19.46
Asset Turnover	1.40	1.40	1.44	1.69	1.95	1.42
Inventory Turnover	36.66	36.66	34.46	30.87	34.55	33.53
Quick Ratio	1.04	1.04	1.08	0.95	0.52	0.51
Current Ratio	1.18	1.18	1.29	1.19	0.86	0.79
Return on Equity (ROE)	10.45%	10.45%	15.27%	47.24%	11.00%	-43.86%
Return on Assets (ROA)	4.08%	4.08%	0.54%	0.78%	-0.23%	-8.37%
Return on Invested Capital (ROIC)	10.79%	11.53%	1.35%	2.29%	-0.71%	-23.14%
Return on Capital Employed (ROCE)	12.20%	12.20%	1.70%	2.20%	-1.00%	-34.80%
Earnings Yield	14.66%	14.66%	16.94%	45.43%	11.87%	-48.59%
FCF Yield	7.85%	7.85%	27.99%	12.89%	37.70%	-4.84%
Dividend Yield	3.28%	-	5.80%	-	-	-
Payout Ratio	11.18%	11.18%	33.73%	-	-	-
Buyback Yield / Dilution	-	0.00%	-	-	-4.61%	-25.64%
Total Shareholder Return	3.28%	-	5.80%	-	-4.61%	-25.64%

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