TSA Group Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	268	229	235	-	-	-
Market Cap Growth	21.83%	-2.63%	-	-	-	-
Enterprise Value	272	239	243	-	-	-
Last Close Price	0.86	0.72	0.70	-	-	-
PE Ratio	19.20	14.25	13.45	-	-	-
PS Ratio	1.03	0.87	0.81	-	-	-
PB Ratio	1.43	1.22	1.27	-	-	-
P/TBV Ratio	1.48	1.26	1.29	-	-	-
P/FCF Ratio	117.14	9.62	11.93	-	-	-
P/OCF Ratio	14.65	6.30	11.24	-	-	-
EV/Sales Ratio	1.05	0.91	0.84	-	-	-
EV/EBITDA Ratio	9.08	8.10	8.55	-	-	-
EV/EBIT Ratio	10.81	8.83	9.15	-	-	-
EV/FCF Ratio	119.18	10.05	12.34	-	-	-
Debt / Equity Ratio	0.29	0.25	0.40	0.44	0.44	0.56
Debt / EBITDA Ratio	1.78	1.48	2.45	1.92	1.37	1.22
Debt / FCF Ratio	23.36	1.94	3.76	3.13	2.60	4.82
Net Debt / Equity Ratio	0.01	-0.05	0.01	0.30	0.22	0.06
Net Debt / EBITDA Ratio	0.07	-0.30	0.08	1.37	0.70	0.12
Net Debt / FCF Ratio	0.88	-0.37	0.12	2.15	1.31	0.48
Asset Turnover	1.00	0.97	1.16	1.43	1.42	1.29
Inventory Turnover	3.06	2.79	3.34	3.81	3.43	3.04
Quick Ratio	1.89	1.94	1.66	1.45	1.19	1.03
Current Ratio	2.94	3.13	2.67	2.48	2.43	1.77
Return on Equity (ROE)	7.53%	8.68%	10.79%	11.68%	29.59%	32.77%
Return on Assets (ROA)	6.08%	6.26%	6.61%	7.96%	11.23%	14.47%
Return on Invested Capital (ROIC)	8.92%	10.14%	10.41%	11.36%	23.27%	30.81%
Return on Capital Employed (ROCE)	12.70%	13.50%	13.60%	19.00%	27.80%	42.80%
Earnings Yield	5.21%	7.02%	7.44%	-	-	-
FCF Yield	0.85%	10.39%	8.38%	-	-	-
Dividend Yield	4.65%	5.53%	8.55%	-	-	-
Payout Ratio	88.80%	78.25%	90.05%	153.12%	128.10%	6.06%
Buyback Yield / Dilution	0.01%	-2.31%	-30.33%	-4538.57%	-0.02%	-
Total Shareholder Return	4.66%	3.23%	-21.78%	-4538.57%	-0.02%	-