PWF Corporation Bhd. (KLSE:PWF)

PWF Corporation Bhd. 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	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	253	275	220	101	92	98
Market Cap Growth	-10.03%	24.90%	118.89%	9.41%	-6.41%	-19.15%
Enterprise Value	278	306	315	212	233	235
Last Close Price	0.81	0.85	0.69	0.32	0.29	0.31
PE Ratio	7.81	9.37	4.36	6.78	56.29	69.30
PS Ratio	0.49	0.53	0.40	0.21	0.23	0.31
PB Ratio	0.61	0.69	0.60	0.31	0.30	0.32
P/TBV Ratio	0.61	0.68	0.59	0.31	0.30	0.32
P/FCF Ratio	10.21	10.94	4.26	2.66	7.03	26.04
P/OCF Ratio	4.07	3.72	2.15	1.25	3.37	5.64
EV/Sales Ratio	0.54	0.59	0.57	0.44	0.59	0.74
EV/EBITDA Ratio	7.42	6.65	7.07	186.04	10.14	15.89
EV/EBIT Ratio	15.31	14.01	14.64	-	27.91	668.60
EV/FCF Ratio	11.23	12.19	6.10	5.60	17.85	62.23
Debt / Equity Ratio	0.19	0.19	0.24	0.37	0.48	0.55
Debt / EBITDA Ratio	2.09	1.65	2.02	105.25	6.47	11.35
Debt / FCF Ratio	3.17	3.03	1.74	3.21	11.40	44.45
Asset Turnover	0.91	0.91	1.02	0.92	0.74	0.59
Inventory Turnover	6.53	5.84	6.68	5.89	4.81	3.94
Quick Ratio	1.08	0.70	0.57	0.44	0.34	0.36
Current Ratio	1.83	1.49	1.24	1.01	0.82	0.79
Return on Equity (ROE)	8.06%	7.66%	14.53%	4.71%	0.21%	0.45%
Return on Assets (ROA)	2.00%	2.37%	2.47%	-2.96%	0.98%	0.04%
Return on Capital (ROIC)	2.39%	2.92%	2.98%	-3.48%	1.12%	0.05%
Return on Capital Employed (ROCE)	3.60%	4.50%	4.90%	-6.40%	2.20%	0.10%
Earnings Yield	13.00%	10.68%	22.92%	14.76%	1.78%	1.44%
FCF Yield	9.79%	9.14%	23.48%	37.56%	14.22%	3.84%
Dividend Yield	5.56%	5.30%	7.28%	11.61%	10.36%	-
Payout Ratio	33.67%	48.31%	31.72%	46.86%	-	121.58%
Buyback Yield / Dilution	-1.63%	-8.98%	-8.33%	-6.87%	-5.94%	3.05%
Total Shareholder Return	3.93%	-3.68%	-1.05%	4.74%	4.42%	3.05%

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