PWF Corporation Bhd. 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 25, 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	248	275	220	101	92	98
Market Cap Growth	-7.97%	24.90%	118.89%	9.41%	-6.41%	-19.15%
Enterprise Value	274	306	315	212	233	235
Last Close Price	0.80	0.83	0.67	0.31	0.28	0.30
PE Ratio	7.67	9.37	4.36	6.78	56.29	69.30
PS Ratio	0.48	0.53	0.40	0.21	0.23	0.31
PB Ratio	0.59	0.69	0.60	0.31	0.30	0.32
P/TBV Ratio	0.60	0.68	0.59	0.31	0.30	0.32
P/FCF Ratio	10.03	10.94	4.26	2.66	7.03	26.04
P/OCF Ratio	3.99	3.72	2.15	1.25	3.37	5.64
EV/Sales Ratio	0.53	0.59	0.57	0.44	0.59	0.74
EV/EBITDA Ratio	7.29	6.65	7.07	186.04	10.14	15.89
EV/EBIT Ratio	15.06	14.01	14.64	-	27.91	668.60
EV/FCF Ratio	11.04	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
Net Debt / Equity Ratio	0.06	0.08	0.14	0.29	0.40	0.46
Net Debt / EBITDA Ratio	0.67	0.73	1.17	81.76	5.39	9.52
Net Debt / FCF Ratio	1.01	1.34	1.01	2.46	9.48	37.30
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 Invested Capital (ROIC)	3.54%	3.52%	3.07%	-5.60%	0.48%	0.06%
Return on Capital Employed (ROCE)	3.60%	4.50%	4.90%	-6.40%	2.20%	0.10%
Earnings Yield	13.25%	10.68%	22.92%	14.76%	1.78%	1.44%
FCF Yield	9.97%	9.14%	23.48%	37.56%	14.22%	3.84%
Dividend Yield	5.52%	5.40%	7.42%	11.83%	10.55%	-
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	3.89%	-3.58%	-0.91%	4.96%	4.61%	3.05%

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