TDM Berhad (KLSE:TDM)

TDM Berhad 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	310	379	310	327	388	612
Market Cap Growth	-28.00%	22.22%	-5.26%	-15.56%	-36.62%	-13.46%
Enterprise Value	740	749	704	783	801	982
Last Close Price	0.18	0.21	0.17	0.18	0.21	0.32
PE Ratio	21.28	33.78	28.15	-	-	-
Forward PE	-	10.59	10.59	10.59	10.59	10.59
PS Ratio	0.44	0.59	0.52	0.53	0.76	1.38
PB Ratio	0.47	0.55	0.47	0.50	0.55	0.81
P/TBV Ratio	0.45	0.53	0.46	0.48	0.53	0.80
P/FCF Ratio	-	-	2.90	-	7.58	36.02
P/OCF Ratio	92.74	28.22	2.09	455.92	4.09	11.44
PEG Ratio	-	0.35	0.35	0.35	0.35	0.35
EV/Sales Ratio	1.04	1.16	1.19	1.27	1.57	2.22
EV/EBITDA Ratio	7.30	9.06	8.24	8.69	7.24	14.62
EV/EBIT Ratio	22.07	35.92	33.94	26.94	18.64	-
EV/FCF Ratio	-13.57	-	6.58	-	15.66	57.81
Debt / Equity Ratio	0.89	0.77	0.78	0.84	0.93	0.96
Debt / EBITDA Ratio	5.73	5.65	5.28	5.39	5.42	9.37
Debt / FCF Ratio	-	-	4.83	-	12.82	42.89
Asset Turnover	0.42	0.38	0.35	0.36	0.28	0.25
Inventory Turnover	13.93	16.22	12.09	13.10	13.79	13.80
Quick Ratio	0.69	0.59	0.68	0.55	0.88	0.90
Current Ratio	1.19	0.99	1.06	0.99	1.38	1.58
Return on Equity (ROE)	2.05%	0.55%	1.48%	2.49%	7.33%	0.18%
Return on Assets (ROA)	1.26%	0.76%	0.77%	1.06%	1.48%	-0.07%
Return on Capital (ROIC)	1.79%	1.09%	1.09%	1.41%	1.89%	-0.08%
Return on Capital Employed (ROCE)	2.40%	1.50%	1.50%	2.20%	3.00%	-0.10%
Earnings Yield	1.86%	2.96%	3.55%	-7.78%	-7.61%	-1.63%
FCF Yield	-17.59%	-16.90%	34.51%	-19.09%	13.20%	2.78%
Dividend Yield	2.06%	1.75%	1.05%	0.94%	3.06%	1.63%
Payout Ratio	56.86%	-	26.58%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-1.28%	-1.10%
Total Shareholder Return	2.06%	1.75%	1.05%	0.94%	1.78%	0.53%

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