Tenaga Nasional Berhad (TNABY)

Tenaga Nasional Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,823	19,423	12,666	12,649	12,836	14,791
Market Cap Growth	22.94%	53.35%	0.13%	-1.46%	-13.22%	-19.68%
Enterprise Value	40,376	35,026	29,290	32,649	28,805	31,413
PE Ratio	19.67	18.48	20.97	16.00	14.61	16.55
PS Ratio	1.36	1.32	0.91	0.76	1.02	1.35
PB Ratio	1.70	1.39	0.95	0.91	0.92	1.03
P/FCF Ratio	21.18	7.76	2.69	58.38	10.84	6.91
P/OCF Ratio	4.34	3.88	1.80	5.91	4.01	3.83
EV/Sales Ratio	2.46	2.38	2.11	1.95	2.28	2.87
EV/EBITDA Ratio	7.80	9.46	9.04	8.65	8.09	9.17
EV/EBIT Ratio	18.18	18.48	18.98	15.82	15.72	18.67
EV/FCF Ratio	41.07	13.99	6.21	150.69	24.33	14.66
Debt / Equity Ratio	1.71	1.38	1.52	1.59	1.39	1.36
Debt / EBITDA Ratio	4.32	4.37	5.05	4.75	4.42	4.51
Debt / FCF Ratio	21.33	7.69	4.28	102.39	16.41	9.10
Quick Ratio	0.78	1.07	1.12	1.09	0.90	0.86
Current Ratio	0.89	1.19	1.24	1.20	0.99	0.97
Asset Turnover	0.32	0.32	0.31	0.38	0.29	0.24
Return on Equity (ROE)	7.83%	7.65%	4.27%	5.96%	6.67%	6.20%
Return on Assets (ROA)	2.76%	2.59%	2.15%	2.91%	2.62%	2.35%
Return on Capital Employed (ROCE)	5.40%	5.00%	4.10%	5.40%	4.90%	4.40%
Earnings Yield	5.08%	5.41%	4.77%	6.25%	6.85%	6.04%
FCF Yield	4.72%	12.89%	37.25%	1.71%	9.22%	14.48%
Dividend Yield	2.75%	0.80%	1.24%	1.44%	1.26%	1.23%
Payout Ratio	66.53%	65.42%	91.60%	62.98%	62.44%	66.59%
Buyback Yield / Dilution	0.11%	-0.29%	-0.39%	-0.49%	-0.43%	-0.61%
Total Shareholder Return	2.86%	0.51%	0.85%	0.95%	0.83%	0.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.