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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	235	275	220	101	92	98
Market Cap Growth	-8.43%	24.90%	118.89%	9.41%	-6.41%	-19.15%
Enterprise Value	253	306	315	212	233	235
Last Close Price	0.76	0.85	0.69	0.32	0.29	0.31
PE Ratio	7.88	9.37	4.36	6.78	56.29	69.30
PS Ratio	0.45	0.53	0.40	0.21	0.23	0.31
PB Ratio	0.58	0.69	0.60	0.31	0.30	0.32
P/TBV Ratio	0.58	0.68	0.59	0.31	0.30	0.32
P/FCF Ratio	6.54	10.94	4.26	2.66	7.03	26.04
P/OCF Ratio	3.11	3.72	2.15	1.25	3.37	5.64
EV/Sales Ratio	0.49	0.59	0.57	0.44	0.59	0.74
EV/EBITDA Ratio	7.64	6.65	7.07	186.04	10.14	15.89
EV/EBIT Ratio	16.46	14.01	14.64	-	27.91	668.60
EV/FCF Ratio	7.04	12.19	6.10	5.60	17.85	62.23
Debt / Equity Ratio	0.17	0.19	0.24	0.37	0.48	0.55
Debt / EBITDA Ratio	2.06	1.65	2.02	105.25	6.47	11.35
Debt / FCF Ratio	1.91	3.03	1.74	3.21	11.40	44.45
Asset Turnover	0.92	0.91	1.02	0.92	0.74	0.59
Inventory Turnover	7.02	5.84	6.68	5.89	4.81	3.94
Quick Ratio	0.97	0.70	0.57	0.44	0.34	0.36
Current Ratio	1.61	1.49	1.24	1.01	0.82	0.79
Return on Equity (ROE)	7.59%	7.66%	14.53%	4.71%	0.21%	0.45%
Return on Assets (ROA)	1.72%	2.37%	2.47%	-2.96%	0.98%	0.04%
Return on Capital (ROIC)	2.08%	2.92%	2.98%	-3.48%	1.12%	0.05%
Return on Capital Employed (ROCE)	3.20%	4.50%	4.90%	-	2.20%	0.10%
Earnings Yield	12.90%	10.68%	22.92%	14.76%	1.78%	1.44%
FCF Yield	15.28%	9.14%	23.48%	37.56%	14.22%	3.84%
Dividend Yield	5.96%	5.30%	7.28%	11.61%	10.36%	-
Payout Ratio	57.46%	48.31%	31.72%	46.86%	-	121.58%
Buyback Yield / Dilution	-3.78%	-8.98%	-8.33%	-6.87%	-5.94%	3.05%
Total Shareholder Return	1.99%	-3.68%	-1.05%	4.74%	4.42%	3.05%

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