TSH Resources Berhad (SGX:TSH)

TSH Resources Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	500	490	522	387	452	482
Market Cap Growth	2.29%	-5.97%	34.71%	-14.36%	-6.27%	-7.61%
Enterprise Value	543	546	606	487	573	844
Last Close Price	0.40	0.39	0.38	0.26	-	-
PE Ratio	8.62	8.46	12.60	14.15	3.24	8.80
PS Ratio	1.49	1.46	1.68	1.26	1.13	1.25
PB Ratio	0.73	0.72	0.76	0.58	0.69	0.82
P/TBV Ratio	0.84	0.83	0.87	0.67	0.80	0.94
P/FCF Ratio	6.34	6.22	9.15	8.04	10.24	4.28
P/OCF Ratio	4.79	4.70	7.10	5.94	7.11	3.79
EV/Sales Ratio	1.57	1.62	1.95	1.59	1.43	2.19
EV/EBITDA Ratio	3.98	4.27	6.72	6.63	7.05	8.43
EV/EBIT Ratio	5.37	5.86	11.16	10.32	10.77	12.44
EV/FCF Ratio	6.89	6.92	10.63	10.13	12.98	7.49
Debt / Equity Ratio	0.14	0.14	0.12	0.13	0.26	0.61
Debt / EBITDA Ratio	0.74	0.74	0.85	1.14	2.03	3.47
Debt / FCF Ratio	1.20	1.20	1.40	1.81	3.89	3.20
Net Debt / Equity Ratio	-0.05	-0.05	0.00	0.02	0.08	0.45
Net Debt / EBITDA Ratio	-0.25	-0.25	-0.02	0.19	0.67	2.64
Net Debt / FCF Ratio	-0.41	-0.41	-0.03	0.29	1.24	2.34
Asset Turnover	0.39	0.39	0.37	0.37	0.42	0.37
Inventory Turnover	5.28	5.28	5.44	5.19	5.20	5.00
Quick Ratio	1.33	1.33	1.04	0.97	0.77	0.46
Current Ratio	1.64	1.64	1.44	2.03	1.42	0.89
Return on Equity (ROE)	10.09%	10.09%	6.93%	5.67%	26.61%	11.84%
Return on Assets (ROA)	6.78%	6.78%	3.98%	3.54%	3.47%	4.04%
Return on Invested Capital (ROIC)	10.40%	10.06%	5.56%	4.48%	6.63%	6.20%
Return on Capital Employed (ROCE)	12.60%	12.60%	7.30%	6.50%	7.20%	8.30%
Earnings Yield	11.60%	11.82%	7.94%	7.07%	30.90%	11.37%
FCF Yield	15.77%	16.07%	10.93%	12.43%	9.77%	23.36%
Dividend Yield	3.67%	4.11%	2.01%	2.73%	-	-
Payout Ratio	-	-	50.87%	36.28%	33.26%	12.22%
Buyback Yield / Dilution	4.93%	4.93%	0.04%	-	-	-
Total Shareholder Return	8.60%	9.04%	2.05%	2.73%	-	-

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