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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	442	416	402	536	490	609
Market Cap Growth	16.36%	3.51%	-25.11%	9.39%	-19.49%	19.62%
Enterprise Value	421	399	464	378	306	418
Last Close Price	1.88	1.70	1.61	1.59	1.39	1.63
PE Ratio	9.56	7.99	9.73	7.41	7.02	4.43
PS Ratio	0.53	0.54	0.68	0.88	0.88	0.89
PB Ratio	0.58	0.53	0.55	0.68	0.64	0.81
P/FCF Ratio	-114.26	3.70	28.92	18.11	9.09	-73.72
P/OCF Ratio	25.61	3.20	10.36	9.83	5.19	11.37
EV/Sales Ratio	0.50	0.52	0.78	0.62	0.55	0.61
EV/EBITDA Ratio	3.15	3.21	5.06	4.04	3.48	3.02
EV/EBIT Ratio	4.43	4.40	7.42	5.82	4.94	3.59
EV/FCF Ratio	-97.71	3.55	33.42	12.76	5.67	-50.55
Debt / Equity Ratio	0.13	0.12	0.20	0.11	0.14	0.10
Debt / EBITDA Ratio	0.78	0.73	1.49	0.89	1.10	0.52
Debt / FCF Ratio	-24.39	0.86	10.65	3.02	1.95	-9.09
Asset Turnover	0.60	0.54	0.44	0.46	0.42	0.53
Inventory Turnover	2.46	2.50	2.24	2.41	2.21	2.71
Quick Ratio	0.95	0.94	0.88	1.29	1.20	1.20
Current Ratio	1.42	1.37	1.27	1.69	1.62	1.58
Return on Equity (ROE)	7.62%	8.08%	5.57%	6.74%	6.61%	12.46%
Return on Assets (ROA)	4.29%	4.02%	2.90%	3.04%	2.91%	5.61%
Return on Capital (ROIC)	6.80%	6.42%	4.43%	4.61%	4.55%	9.31%
Earnings Yield	10.46%	12.16%	9.63%	8.97%	9.07%	13.57%
FCF Yield	-0.97%	27.04%	3.46%	5.52%	11.01%	-1.36%
Dividend Yield	4.76%	5.28%	55.25%	5.03%	5.74%	9.21%
Payout Ratio	19.96%	18.48%	561.42%	37.23%	75.49%	36.43%
Buyback Yield / Dilution	0.19%	-1.38%	-4.40%	-0.03%	0.32%	-1.47%
Total Shareholder Return	4.96%	3.90%	50.85%	5.00%	6.06%	7.74%

Source: S&P Capital IQ. Standard template. Financial Sources.