Ho Wah Genting 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 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Market Capitalization	43	49	49	76	83	266	Upgrade
Market Cap Growth	19.05%	-	-35.26%	-8.26%	-68.83%	451.90%	Upgrade
Enterprise Value	65	35	43	51	98	268	Upgrade
Last Close Price	0.21	0.24	0.24	0.46	0.52	1.78	Upgrade
PE Ratio	-	-	41.39	-	-	-	Upgrade
PS Ratio	0.13	0.15	0.19	0.18	0.18	0.91	Upgrade
PB Ratio	0.53	0.59	0.56	1.03	1.14	4.08	Upgrade
P/TBV Ratio	0.53	0.59	0.56	1.03	1.15	4.10	Upgrade
P/FCF Ratio	-	-	-	2.42	-	-	Upgrade
P/OCF Ratio	-	-	-	2.29	-	-	Upgrade
EV/Sales Ratio	0.20	0.11	0.17	0.12	0.22	0.91	Upgrade
EV/EBITDA Ratio	15.68	6.79	4.35	5.87	43.98	-	Upgrade
EV/EBIT Ratio	-	34.16	7.95	12.49	-	-	Upgrade
EV/FCF Ratio	-4.15	-	-	1.62	-	-	Upgrade
Debt / Equity Ratio	0.46	0.24	0.11	0.26	0.46	0.51	Upgrade
Debt / EBITDA Ratio	9.07	3.70	0.93	2.17	14.09	-	Upgrade
Debt / FCF Ratio	-	-	-	0.61	-	-	Upgrade
Asset Turnover	2.16	2.41	1.94	-	2.54	-	Upgrade
Inventory Turnover	4.65	5.05	3.90	-	4.52	-	Upgrade
Quick Ratio	0.74	1.03	0.71	0.85	0.30	0.43	Upgrade
Current Ratio	1.79	2.28	2.95	2.05	1.48	1.35	Upgrade
Return on Equity (ROE)	-4.54%	-2.58%	1.50%	-	-7.89%	-	Upgrade
Return on Assets (ROA)	-0.14%	0.47%	2.55%	-	-0.82%	-	Upgrade
Return on Capital (ROIC)	-0.19%	0.64%	3.52%	-	-1.43%	-	Upgrade
Return on Capital Employed (ROCE)	-	1.10%	5.30%	4.70%	-	-	Upgrade
Earnings Yield	-8.93%	-4.52%	2.42%	-2.23%	-6.54%	-9.00%	Upgrade
FCF Yield	-36.37%	-12.84%	-13.83%	41.39%	-20.03%	-9.06%	Upgrade
Buyback Yield / Dilution	-10.27%	-16.50%	-7.87%	-5.27%	-19.80%	-40.96%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.