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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022
Market Capitalization	27	29	49	49	76	83
Market Cap Growth	-40.00%	-41.67%	-	-35.26%	-8.26%	-68.83%
Enterprise Value	35	31	35	43	51	98
Last Close Price	0.11	0.14	0.24	0.24	0.46	0.52
PE Ratio	-	-	-	41.39	-	-
PS Ratio	0.10	0.11	0.15	0.19	0.18	0.18
PB Ratio	0.34	0.37	0.59	0.56	1.03	1.14
P/TBV Ratio	0.34	0.37	0.59	0.56	1.03	1.15
P/FCF Ratio	2.28	5.24	-	-	2.42	-
P/OCF Ratio	1.82	3.40	-	-	2.29	-
EV/Sales Ratio	0.13	0.12	0.11	0.17	0.12	0.22
EV/EBITDA Ratio	6.83	5.61	6.79	4.35	5.87	43.98
EV/EBIT Ratio	113.98	30.08	34.16	7.95	12.49	-
EV/FCF Ratio	2.92	5.73	-	-	1.62	-
Debt / Equity Ratio	0.22	0.24	0.24	0.11	0.26	0.46
Debt / EBITDA Ratio	3.45	3.19	3.70	0.93	2.17	14.09
Debt / FCF Ratio	1.47	3.47	-	-	0.61	-
Net Debt / Equity Ratio	0.09	0.04	0.08	-0.03	-0.03	0.27
Net Debt / EBITDA Ratio	1.54	0.56	1.26	-0.25	-0.28	9.01
Net Debt / FCF Ratio	0.63	0.58	-1.02	0.36	-0.08	-1.20
Asset Turnover	1.80	2.04	2.41	1.94	-	2.54
Inventory Turnover	4.04	4.80	5.05	3.90	-	4.52
Quick Ratio	1.31	1.01	1.03	0.71	0.85	0.30
Current Ratio	3.11	2.82	2.28	2.95	2.05	1.48
Return on Equity (ROE)	-4.86%	-4.54%	-2.58%	1.50%	-	-7.89%
Return on Assets (ROA)	0.13%	0.49%	0.47%	2.55%	-	-0.82%
Return on Invested Capital (ROIC)	0.36%	1.21%	1.17%	2.11%	-2.21%	-2.77%
Return on Capital Employed (ROCE)	0.30%	1.10%	1.10%	5.30%	4.70%	-2.70%
Earnings Yield	-14.36%	-12.46%	-4.52%	2.42%	-2.23%	-6.54%
FCF Yield	43.79%	19.07%	-12.84%	-13.83%	41.39%	-20.03%
Buyback Yield / Dilution	-1.78%	-	-16.50%	-7.87%	-5.27%	-19.80%