TT Vision Holdings Berhad (KLSE: TTVHB)

TT Vision Holdings Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	410	384	-	-	-	-
Enterprise Value	364	336	-	-	-	-
Last Close Price	0.85	0.82	-	-	-	-
PE Ratio	36.73	35.50	-	-	-	-
PS Ratio	6.54	6.59	-	-	-	-
PB Ratio	3.40	3.76	-	-	-	-
P/FCF Ratio	-36.33	66.29	-	-	-	-
P/OCF Ratio	-73.02	46.04	-	-	-	-
EV/Sales Ratio	5.93	5.78	-	-	-	-
EV/EBITDA Ratio	31.33	27.19	-	-	-	-
EV/EBIT Ratio	34.57	28.11	-	-	-	-
EV/FCF Ratio	-26.18	58.05	-	-	-	-
Debt / Equity Ratio	-	-	0.16	0.17	0.18	0.09
Debt / EBITDA Ratio	-	-	0.76	0.76	1.99	-
Debt / FCF Ratio	-	-	-1.35	3.60	1.76	-0.62
Asset Turnover	0.42	0.50	0.60	0.63	0.38	0.35
Inventory Turnover	1.65	1.59	2.56	3.61	1.94	2.01
Quick Ratio	4.21	2.63	2.57	2.38	2.03	1.41
Current Ratio	5.43	3.76	3.50	2.98	2.60	2.44
Return on Equity (ROE)	10.10%	12.98%	17.55%	16.92%	4.52%	-10.55%
Return on Assets (ROA)	4.49%	6.40%	8.80%	8.52%	2.23%	-4.89%
Return on Capital (ROIC)	6.06%	8.51%	11.49%	10.98%	2.86%	-6.46%
Earnings Yield	2.72%	2.80%	-	-	-	-
FCF Yield	-3.40%	1.51%	-	-	-	-
Buyback Yield / Dilution	-11.31%	-21.01%	-	-	-3.37%	-8.01%
Total Shareholder Return	-11.31%	-21.01%	-	-	-3.37%	-8.01%

Source: S&P Capital IQ. Standard template. Financial Sources.