TRC Synergy Berhad (KLSE:TRC)

TRC Synergy 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137	172	174	141	153	174
Market Cap Growth	-29.03%	-1.35%	23.33%	-7.69%	-12.16%	-17.52%
Enterprise Value	-151	-75	-139	6	60	132
Last Close Price	0.28	0.36	0.36	0.28	0.29	0.33
PE Ratio	7.70	13.68	6.90	2.65	7.41	6.40
Forward PE	8.53	9.54	9.54	9.54	9.54	9.54
PS Ratio	0.25	0.34	0.26	0.21	0.20	0.23
PB Ratio	0.25	0.32	0.32	0.28	0.34	0.39
P/TBV Ratio	0.25	0.32	0.32	0.28	0.34	0.40
P/FCF Ratio	83.40	-	0.88	-	1.17	-
P/OCF Ratio	21.87	-	0.87	-	1.16	-
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62
EV/Sales Ratio	-	-	-	0.01	0.08	0.18
EV/EBITDA Ratio	-	-	-	0.12	1.94	4.22
EV/EBIT Ratio	-	-	-	0.16	3.09	6.32
EV/FCF Ratio	-92.15	-	-	-	0.46	-
Debt / Equity Ratio	0.17	0.17	0.19	0.32	0.36	0.55
Debt / EBITDA Ratio	3.78	4.05	4.41	2.96	4.66	6.42
Debt / FCF Ratio	55.81	-	0.52	-	1.24	-
Asset Turnover	0.57	0.52	0.64	0.59	0.65	0.65
Inventory Turnover	15.32	15.09	15.03	6.68	5.11	4.41
Quick Ratio	1.63	1.25	1.71	1.22	0.97	0.91
Current Ratio	1.73	1.65	2.27	1.77	1.55	1.47
Return on Equity (ROE)	3.24%	2.31%	4.84%	11.90%	4.04%	6.39%
Return on Assets (ROA)	0.98%	0.82%	0.69%	2.14%	1.04%	1.12%
Return on Capital (ROIC)	1.43%	1.25%	1.10%	3.83%	1.86%	1.96%
Return on Capital Employed (ROCE)	2.60%	2.30%	1.70%	6.10%	3.30%	3.50%
Earnings Yield	12.99%	7.31%	14.49%	37.69%	13.50%	15.63%
FCF Yield	1.20%	-44.29%	113.60%	-17.42%	85.83%	-14.84%
Dividend Yield	2.37%	1.92%	3.33%	4.26%	4.08%	3.07%
Payout Ratio	31.84%	44.98%	22.38%	10.61%	22.80%	19.02%
Buyback Yield / Dilution	-	-	-	-	0.42%	1.50%
Total Shareholder Return	2.37%	1.92%	3.33%	4.26%	4.50%	4.57%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.