Taliworks Corporation Berhad (KLSE:TALIWRK)

KLSE:TALIWRK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,038	1,572	1,683	1,744	1,744	1,683
Market Cap Growth	-33.12%	-6.59%	-3.47%	-	3.59%	-6.18%
Enterprise Value	1,476	2,083	2,160	2,175	1,972	1,901
PE Ratio	12.09	21.50	40.11	31.62	22.21	28.30
PS Ratio	2.41	3.48	4.49	5.16	5.76	5.30
PB Ratio	1.04	1.63	1.75	1.66	1.51	1.39
P/FCF Ratio	6.91	10.59	13.17	21.01	13.35	43.54
P/OCF Ratio	6.78	9.71	12.94	20.11	13.24	43.04
EV/Sales Ratio	3.43	4.61	5.77	6.44	6.52	5.98
EV/EBITDA Ratio	7.81	9.74	16.02	14.86	13.83	16.49
EV/EBIT Ratio	10.93	12.70	23.37	20.37	17.67	22.21
EV/FCF Ratio	9.82	14.03	16.91	26.20	15.10	49.17
Debt / Equity Ratio	0.26	0.32	0.35	0.35	0.32	0.33
Debt / EBITDA Ratio	1.39	1.40	2.44	2.43	2.56	3.43
Debt / FCF Ratio	1.74	2.05	2.64	4.40	2.84	10.44
Quick Ratio	1.20	1.11	1.38	2.08	4.47	4.75
Current Ratio	1.61	1.52	1.69	2.30	4.51	4.78
Asset Turnover	0.25	0.26	0.21	0.18	0.15	0.14
Return on Equity (ROE)	9.66%	10.65%	4.92%	6.02%	8.66%	5.08%
Return on Assets (ROA)	4.90%	5.96%	3.21%	3.51%	3.47%	2.42%
Return on Capital (ROIC)	6.58%	7.98%	4.26%	4.54%	4.44%	3.16%
Return on Capital Employed (ROCE)	9.00%	10.90%	5.80%	6.20%	6.10%	4.40%
Earnings Yield	8.27%	4.65%	2.49%	3.16%	4.50%	3.53%
FCF Yield	14.48%	9.44%	7.59%	4.76%	7.49%	2.30%
Dividend Yield	8.74%	5.97%	7.86%	9.11%	9.79%	10.96%
Payout Ratio	82.18%	137.81%	317.06%	241.28%	169.48%	264.32%
Total Shareholder Return	8.74%	5.97%	7.86%	9.11%	9.79%	10.96%

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