TSA Group Berhad (KLSE:TSA)

TSA Group 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	226	235	-	-	-	-
Enterprise Value	231	243	-	-	-	-
Last Close Price	0.73	0.75	-	-	-	-
PE Ratio	12.62	13.45	-	-	-	-
PS Ratio	0.78	0.81	-	-	-	-
PB Ratio	1.22	1.27	-	-	-	-
P/TBV Ratio	1.24	1.29	-	-	-	-
P/FCF Ratio	11.46	11.93	-	-	-	-
P/OCF Ratio	10.79	11.24	-	-	-	-
EV/Sales Ratio	0.79	0.84	-	-	-	-
EV/EBITDA Ratio	7.65	8.55	-	-	-	-
EV/EBIT Ratio	8.68	9.15	-	-	-	-
EV/FCF Ratio	11.71	12.34	-	-	-	-
Debt / Equity Ratio	0.40	0.40	0.44	0.44	0.56	0.47
Debt / EBITDA Ratio	2.45	2.45	1.92	1.37	1.22	2.06
Debt / FCF Ratio	3.76	3.76	3.13	2.60	4.82	2.24
Asset Turnover	1.16	1.16	1.43	1.42	1.29	-
Inventory Turnover	3.47	3.47	3.81	3.43	3.04	-
Quick Ratio	1.71	1.71	1.45	1.19	1.03	1.19
Current Ratio	2.73	2.73	2.48	2.43	1.77	2.13
Return on Equity (ROE)	10.79%	10.79%	11.68%	29.59%	32.77%	-
Return on Assets (ROA)	6.64%	6.64%	7.96%	11.23%	14.47%	-
Return on Capital (ROIC)	7.15%	7.15%	8.77%	13.75%	18.27%	-
Return on Capital Employed (ROCE)	13.60%	13.60%	19.00%	27.80%	42.80%	19.90%
Earnings Yield	7.74%	7.44%	-	-	-	-
FCF Yield	8.73%	8.38%	-	-	-	-
Dividend Yield	8.22%	8.00%	-	-	-	-
Payout Ratio	90.05%	90.05%	153.12%	128.10%	6.06%	277.88%
Buyback Yield / Dilution	-5946.56%	-30.33%	-4538.57%	-0.02%	-	-
Total Shareholder Return	-5938.34%	-22.32%	-4538.57%	-0.02%	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.