KLSE:AMWAY Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	832	809	1,110	967	822	888
Market Cap Growth	-25.04%	-27.11%	14.80%	17.60%	-7.41%	-6.57%
Enterprise Value	669	605	845	637	593	576
Last Close Price	5.06	4.92	6.08	4.88	3.88	4.00
PE Ratio	18.37	17.87	11.06	8.34	10.69	24.13
Forward PE	24.10	23.43	9.69	9.69	11.56	15.43
PS Ratio	0.74	0.72	0.91	0.69	0.54	0.60
PB Ratio	3.26	3.17	3.59	3.14	3.24	4.11
P/TBV Ratio	3.32	3.23	3.65	3.18	3.28	4.18
P/FCF Ratio	13.43	13.06	-	4.47	-	7.91
P/OCF Ratio	11.53	11.21	-	4.31	-	7.80
EV/Sales Ratio	0.59	0.54	0.69	0.45	0.39	0.39
EV/EBITDA Ratio	9.70	9.57	6.43	4.27	5.73	11.27
EV/EBIT Ratio	12.01	10.86	6.70	4.39	6.00	12.40
EV/FCF Ratio	10.80	9.77	-	2.95	-	5.14
Debt / Equity Ratio	0.09	0.09	0.09	0.04	0.04	0.05
Debt / EBITDA Ratio	0.35	0.35	0.20	0.08	0.10	0.18
Debt / FCF Ratio	0.39	0.39	-	0.06	-	0.09
Net Debt / Equity Ratio	-0.64	-0.64	-0.64	-1.07	-0.68	-1.06
Net Debt / EBITDA Ratio	-2.58	-2.58	-1.50	-2.20	-1.66	-4.48
Net Debt / FCF Ratio	-2.63	-2.63	10.39	-1.52	9.52	-2.04
Asset Turnover	2.18	2.18	2.13	2.42	2.78	2.91
Inventory Turnover	5.42	5.42	6.47	6.34	6.63	7.81
Quick Ratio	0.97	0.97	1.27	1.31	0.77	0.83
Current Ratio	1.70	1.70	2.10	1.72	1.50	1.31
Return on Equity (ROE)	16.05%	16.05%	32.54%	41.30%	32.74%	16.71%
Return on Assets (ROA)	6.74%	6.74%	13.81%	15.56%	11.34%	5.70%
Return on Invested Capital (ROIC)	60.74%	40.85%	207.62%	358.57%	213.04%	130.69%
Return on Capital Employed (ROCE)	20.00%	20.00%	37.90%	45.70%	38.20%	20.90%
Earnings Yield	5.44%	5.60%	9.04%	11.99%	9.35%	4.14%
FCF Yield	7.44%	7.66%	-1.71%	22.37%	-2.19%	12.64%
Dividend Yield	5.43%	4.06%	3.29%	4.10%	5.16%	5.01%
Payout Ratio	72.62%	72.62%	32.77%	28.36%	42.76%	89.38%
Total Shareholder Return	5.38%	4.06%	3.29%	4.10%	5.16%	5.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.