Favelle Favco Berhad (KLSE:FAVCO)

Favelle Favco 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	402	402	416	402	536	490
Market Cap Growth	-20.78%	-3.27%	3.51%	-25.11%	9.39%	-19.49%
Enterprise Value	360	416	399	464	378	306
Last Close Price	1.71	1.71	1.70	1.61	1.59	1.39
PE Ratio	7.43	7.47	8.23	10.38	11.15	11.02
Forward PE	-	7.07	7.07	7.28	9.55	7.20
PS Ratio	0.45	0.45	0.54	0.68	0.88	0.89
PB Ratio	0.49	0.50	0.53	0.55	0.68	0.64
P/TBV Ratio	0.56	0.57	0.60	0.63	0.78	0.74
P/FCF Ratio	60.95	-	3.70	28.93	18.11	9.09
P/OCF Ratio	11.12	12.86	3.20	10.36	9.83	5.19
PEG Ratio	-	2.13	2.13	2.13	2.13	2.13
EV/Sales Ratio	0.40	0.46	0.52	0.78	0.62	0.55
EV/EBITDA Ratio	3.00	3.66	3.21	5.06	4.04	3.48
EV/EBIT Ratio	4.42	5.13	4.40	7.42	5.82	4.94
EV/FCF Ratio	54.61	-	3.55	33.42	12.76	5.67
Debt / Equity Ratio	0.13	0.14	0.12	0.20	0.11	0.14
Debt / EBITDA Ratio	0.95	0.93	0.73	1.49	0.89	1.10
Debt / FCF Ratio	16.86	-	0.86	10.65	3.02	1.95
Asset Turnover	0.62	0.62	0.54	0.44	0.46	0.42
Inventory Turnover	2.99	3.14	2.50	2.24	2.41	2.22
Quick Ratio	1.14	1.08	0.94	0.88	1.29	1.20
Current Ratio	1.52	1.48	1.37	1.27	1.69	1.62
Return on Equity (ROE)	8.25%	8.35%	8.08%	5.58%	6.74%	6.61%
Return on Assets (ROA)	3.38%	3.50%	4.02%	2.90%	3.04%	2.91%
Return on Capital (ROIC)	5.34%	5.60%	6.42%	4.43%	4.61%	4.55%
Return on Capital Employed (ROCE)	8.60%	9.00%	10.30%	7.70%	7.60%	7.40%
Earnings Yield	13.54%	13.39%	12.16%	9.63%	8.97%	9.07%
FCF Yield	1.64%	-0.26%	27.04%	3.46%	5.52%	11.01%
Dividend Yield	5.26%	5.26%	5.28%	55.25%	5.03%	5.74%
Payout Ratio	38.86%	39.30%	18.48%	561.42%	37.23%	75.49%
Buyback Yield / Dilution	0.34%	-0.00%	-1.38%	-4.40%	-0.03%	0.32%
Total Shareholder Return	5.48%	5.26%	3.90%	50.85%	5.00%	6.06%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.