Tri-Mode System (M) Berhad (KLSE:TRIMODE)

KLSE:TRIMODE 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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	48	52	65	100	81
Market Cap Growth	-47.14%	-7.94%	-19.23%	-35.00%	23.71%	38.57%
Enterprise Value	97	98	88	91	132	97
Last Close Price	0.18	0.29	0.31	0.37	0.56	0.44
PE Ratio	31.36	29.51	21.18	6.18	13.63	14.54
Forward PE	-	9.30	9.30	9.30	9.30	9.30
PS Ratio	0.38	0.55	0.75	0.52	0.75	0.97
PB Ratio	0.33	0.51	0.56	0.71	1.21	1.06
P/TBV Ratio	0.33	0.52	0.56	0.71	1.21	1.07
P/FCF Ratio	-	-	11.63	4.71	-	-
P/OCF Ratio	-	-	7.62	4.27	78.84	8.97
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	1.18	1.11	1.26	0.73	0.99	1.16
EV/EBITDA Ratio	9.78	13.07	14.41	10.27	14.16	18.31
EV/EBIT Ratio	25.23	22.34	25.30	13.56	18.34	27.29
EV/FCF Ratio	-8.83	-	19.62	6.64	-	-
Debt / Equity Ratio	0.78	0.70	0.63	0.45	0.44	0.40
Debt / EBITDA Ratio	7.74	6.71	7.29	3.71	3.26	4.55
Debt / FCF Ratio	-	-	12.92	2.98	-	-
Asset Turnover	0.46	0.51	0.44	0.85	1.01	0.71
Inventory Turnover	462.66	445.82	292.70	518.50	667.82	675.15
Quick Ratio	3.77	2.00	1.64	1.87	1.20	1.08
Current Ratio	3.78	2.15	1.79	2.01	1.40	1.25
Return on Equity (ROE)	1.04%	1.75%	2.69%	12.06%	9.23%	7.50%
Return on Assets (ROA)	1.24%	1.57%	1.36%	2.88%	3.40%	1.88%
Return on Invested Capital (ROIC)	1.46%	2.29%	1.89%	5.25%	4.83%	2.89%
Return on Capital Employed (ROCE)	2.10%	2.80%	2.30%	5.10%	6.30%	3.30%
Earnings Yield	3.20%	3.39%	4.72%	16.18%	7.33%	6.88%
FCF Yield	-35.64%	-22.58%	8.60%	21.25%	-4.45%	-13.77%
Dividend Yield	1.67%	1.23%	1.14%	2.82%	1.79%	2.25%
Payout Ratio	59.07%	71.22%	70.62%	15.85%	6.82%	14.99%
Total Shareholder Return	1.67%	1.23%	1.14%	2.82%	1.79%	2.25%

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