Feytech Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	223	662	-	-	-	-
Enterprise Value	115	554	-	-	-	-
Last Close Price	0.27	0.77	-	-	-	-
PE Ratio	17.86	13.92	-	-	-	-
Forward PE	-	10.21	-	-	-	-
PS Ratio	1.76	3.00	-	-	-	-
PB Ratio	0.89	2.71	-	-	-	-
P/TBV Ratio	0.89	2.71	-	-	-	-
P/FCF Ratio	5.37	53.18	-	-	-	-
P/OCF Ratio	4.41	33.39	-	-	-	-
PEG Ratio	-	0.30	-	-	-	-
EV/Sales Ratio	0.90	2.51	-	-	-	-
EV/EBITDA Ratio	4.37	8.55	-	-	-	-
EV/EBIT Ratio	6.46	8.95	-	-	-	-
EV/FCF Ratio	2.75	44.50	-	-	-	-
Debt / Equity Ratio	0.24	0.24	0.22	0.21	0.28	0.26
Debt / EBITDA Ratio	2.32	0.85	0.44	0.44	0.71	0.69
Debt / FCF Ratio	1.46	4.62	0.84	1.26	0.90	4.94
Asset Turnover	-	0.84	1.22	0.98	0.81	-
Inventory Turnover	-	2.91	3.26	3.04	2.90	-
Quick Ratio	9.69	7.11	2.21	1.44	2.25	2.55
Current Ratio	11.10	9.23	3.20	2.40	3.29	3.55
Return on Equity (ROE)	-	25.56%	41.11%	34.87%	28.00%	-
Return on Assets (ROA)	-	14.73%	21.40%	17.96%	15.10%	-
Return on Invested Capital (ROIC)	9.55%	37.19%	52.52%	41.20%	33.15%	35.73%
Return on Capital Employed (ROCE)	5.80%	20.80%	38.50%	38.30%	29.00%	28.40%
Earnings Yield	6.53%	7.18%	-	-	-	-
FCF Yield	18.64%	1.88%	-	-	-	-
Payout Ratio	156.06%	90.40%	35.29%	36.18%	56.92%	10.38%
Buyback Yield / Dilution	-60.06%	-25.66%	-4309.33%	-	-20.82%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.