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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,467	19,423	12,666	12,649	12,836	14,791
Market Cap Growth	53.35%	53.35%	0.13%	-1.46%	-13.22%	-19.68%
Enterprise Value	35,637	35,026	29,290	32,649	28,805	31,413
PE Ratio	18.52	18.48	20.97	16.00	14.61	16.55
PS Ratio	1.32	1.32	0.91	0.76	1.02	1.35
PB Ratio	1.39	1.39	0.95	0.91	0.92	1.03
P/FCF Ratio	7.78	7.76	2.69	58.38	10.84	6.91
P/OCF Ratio	3.89	3.88	1.80	5.91	4.01	3.83
EV/Sales Ratio	2.30	2.38	2.11	1.95	2.28	2.87
EV/EBITDA Ratio	7.63	9.46	9.04	8.65	8.09	9.17
EV/EBIT Ratio	17.60	18.48	18.98	15.82	15.72	18.67
EV/FCF Ratio	14.23	13.99	6.21	150.69	24.33	14.66
Debt / Equity Ratio	1.38	1.38	1.52	1.59	1.39	1.36
Debt / EBITDA Ratio	4.37	4.37	5.05	4.75	4.42	4.51
Debt / FCF Ratio	7.69	7.69	4.28	102.39	16.41	9.10
Quick Ratio	1.07	1.07	1.12	1.09	0.90	0.86
Current Ratio	1.19	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)	7.65%	7.65%	4.27%	5.96%	6.67%	6.20%
Return on Assets (ROA)	2.59%	2.59%	2.15%	2.91%	2.62%	2.35%
Return on Capital (ROIC)	3.50%	3.50%	2.84%	3.80%	3.47%	3.11%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.10%	5.40%	4.90%	4.40%
Earnings Yield	5.40%	5.41%	4.77%	6.25%	6.85%	6.04%
Earnings Yield	5.40%	5.41%	4.77%	6.25%	6.85%	6.04%
FCF Yield	12.86%	12.89%	37.25%	1.71%	9.22%	14.48%
Dividend Yield	3.28%	0.78%	1.22%	1.42%	1.24%	1.21%
Payout Ratio	65.42%	65.42%	91.60%	62.98%	62.44%	66.59%
Buyback Yield / Dilution	-0.29%	-0.29%	-0.39%	-0.49%	-0.43%	-0.61%
Total Shareholder Return	2.99%	0.50%	0.83%	0.93%	0.81%	0.60%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.