TSA Group Berhad (KLSE:TSA)

TSA Group 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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	266	229	235	-	-	-
Market Cap Growth	10.97%	-2.63%	-	-	-	-
Enterprise Value	271	239	243	-	-	-
Last Close Price	0.86	0.73	0.71	-	-	-
PE Ratio	19.11	14.25	13.45	-	-	-
PS Ratio	1.02	0.87	0.81	-	-	-
PB Ratio	1.42	1.22	1.27	-	-	-
P/TBV Ratio	1.47	1.26	1.29	-	-	-
P/FCF Ratio	241.38	10.13	11.93	-	-	-
P/OCF Ratio	27.73	8.27	11.24	-	-	-
EV/Sales Ratio	1.04	0.91	0.84	-	-	-
EV/EBITDA Ratio	9.03	8.10	8.55	-	-	-
EV/EBIT Ratio	10.75	8.83	9.15	-	-	-
EV/FCF Ratio	245.61	10.57	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	48.41	2.05	3.76	3.13	2.60	4.82
Net Debt / Equity Ratio	0.01	-0.04	0.01	0.30	0.22	0.06
Net Debt / EBITDA Ratio	0.07	-0.27	0.08	1.37	0.70	0.12
Net Debt / FCF Ratio	1.83	-0.35	0.12	2.15	1.31	0.48
Asset Turnover	1.00	0.98	1.16	1.43	1.42	1.29
Inventory Turnover	3.06	3.03	3.47	3.81	3.43	3.04
Quick Ratio	1.89	2.41	1.71	1.45	1.19	1.03
Current Ratio	2.94	3.51	2.73	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%	6.33%	6.64%	7.96%	11.23%	14.47%
Return on Invested Capital (ROIC)	8.90%	10.12%	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	5.24%	7.02%	7.44%	-	-	-
FCF Yield	0.41%	9.88%	8.38%	-	-	-
Dividend Yield	4.68%	5.47%	8.45%	-	-	-
Payout Ratio	89.48%	78.25%	90.05%	153.12%	128.10%	6.06%
Buyback Yield / Dilution	-0.05%	-2.31%	-30.33%	-4538.57%	-0.02%	-
Total Shareholder Return	4.63%	3.16%	-21.88%	-4538.57%	-0.02%	-

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