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

KLSE:TRIMODE Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29	31	48	52	65	100
Market Cap Growth	-20.45%	-36.21%	-7.94%	-19.23%	-35.00%	23.71%
Enterprise Value	94	97	98	88	91	132
Last Close Price	0.17	0.18	0.29	0.31	0.37	0.56

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.00	17.04	29.51	21.18	6.18	13.63
Forward PE	-	12.75	12.75	12.75	12.75	12.75
PS Ratio	0.37	0.38	0.55	0.75	0.52	0.75
PB Ratio	0.30	0.32	0.51	0.56	0.71	1.21
P/TBV Ratio	0.30	0.32	0.52	0.56	0.71	1.21
P/FCF Ratio	5.76	7.07	-	11.63	4.71	-
P/OCF Ratio	5.49	6.34	-	7.62	4.27	78.84
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.18	1.20	1.11	1.26	0.73	0.99
EV/EBITDA Ratio	8.91	13.36	13.07	14.41	10.27	14.16
EV/EBIT Ratio	18.58	25.93	22.34	25.30	13.56	18.34
EV/FCF Ratio	18.59	22.26	-	19.62	6.64	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.77	0.79	0.70	0.63	0.45	0.44
Debt / EBITDA Ratio	7.43	7.94	6.71	7.29	3.71	3.26
Debt / FCF Ratio	14.60	17.20	-	12.92	2.98	-
Net Debt / Equity Ratio	0.68	0.71	0.61	0.47	0.27	0.39
Net Debt / EBITDA Ratio	8.42	9.36	7.64	7.15	2.73	3.41
Net Debt / FCF Ratio	12.83	15.60	-23.10	9.74	1.77	-7.16
Asset Turnover	0.44	0.44	0.51	0.44	0.85	1.01
Inventory Turnover	458.52	479.09	445.82	292.70	518.50	667.82
Quick Ratio	3.24	1.32	1.13	1.64	1.87	1.20
Current Ratio	3.33	3.25	2.02	1.79	2.01	1.40
Return on Equity (ROE)	2.19%	1.91%	1.75%	2.69%	12.06%	9.23%
Return on Assets (ROA)	1.54%	1.27%	1.57%	1.36%	2.88%	3.40%
Return on Invested Capital (ROIC)	1.99%	1.94%	2.16%	1.89%	5.25%	4.83%
Return on Capital Employed (ROCE)	2.60%	2.20%	2.80%	2.30%	5.10%	6.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.14%	5.87%	3.39%	4.72%	16.18%	7.33%
FCF Yield	17.35%	14.15%	-5.13%	8.60%	21.25%	-4.45%
Dividend Yield	1.71%	1.62%	1.21%	1.11%	2.69%	1.67%
Payout Ratio	24.00%	-	71.22%	70.62%	15.85%	6.82%
Total Shareholder Return	1.71%	1.62%	1.21%	1.11%	2.69%	1.67%

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error