Powerwell Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	369	247	238	110	119	142
Market Cap Growth	45.98%	3.66%	115.79%	-7.32%	-16.33%	-9.26%
Enterprise Value	340	167	189	117	105	113
Last Close Price	0.64	0.41	0.39	0.17	0.19	0.22
PE Ratio	15.63	13.14	12.07	16.19	-	-
Forward PE	15.88	16.58	16.58	16.58	16.58	16.58
PS Ratio	2.23	1.79	1.54	0.69	1.47	1.59
PB Ratio	3.43	2.53	2.82	1.44	1.71	1.96
P/TBV Ratio	3.60	2.53	2.84	1.45	1.72	1.98
P/FCF Ratio	-	-	4.37	23.01	-	100.99
P/OCF Ratio	-	-	4.31	11.23	-	69.33
EV/Sales Ratio	2.06	1.22	1.22	0.74	1.30	1.26
EV/EBITDA Ratio	10.24	6.54	6.97	11.49	-	-
EV/EBIT Ratio	11.07	6.98	7.42	13.29	-	-
EV/FCF Ratio	-91.53	-	3.48	24.43	-	80.06
Debt / Equity Ratio	0.14	0.18	0.16	0.36	0.32	0.09
Debt / EBITDA Ratio	0.44	0.65	0.48	2.45	40.21	-
Debt / FCF Ratio	-	-	0.25	5.78	-	4.76
Net Debt / Equity Ratio	-0.29	-0.52	-0.88	-0.29	-0.27	-0.43
Net Debt / EBITDA Ratio	-0.95	-1.97	-2.74	-2.16	26.41	3.52
Net Debt / FCF Ratio	8.30	5.01	-1.37	-4.60	5.66	-22.33
Asset Turnover	0.94	0.79	0.97	1.14	0.70	-
Inventory Turnover	3.57	4.16	6.93	10.49	5.77	-
Quick Ratio	1.69	1.59	1.58	1.49	1.88	2.44
Current Ratio	2.48	1.98	1.83	1.72	2.21	2.85
Return on Equity (ROE)	24.51%	20.63%	24.51%	9.34%	-4.24%	-
Return on Assets (ROA)	10.85%	8.63%	9.98%	3.95%	-0.97%	-
Return on Invested Capital (ROIC)	29.03%	58.91%	59.53%	13.41%	-3.92%	-23.31%
Return on Capital Employed (ROCE)	26.50%	22.60%	27.50%	10.40%	-2.30%	-13.70%
Earnings Yield	6.41%	7.61%	8.28%	6.18%	-2.53%	-4.21%
FCF Yield	-1.01%	-4.08%	22.88%	4.35%	-2.75%	0.99%
Dividend Yield	1.57%	2.42%	7.66%	-	-	-
Payout Ratio	24.56%	74.22%	17.67%	-	-	-
Buyback Yield / Dilution	-	-	-	-	0.90%	-1.83%
Total Shareholder Return	1.54%	2.42%	7.66%	-	0.90%	-1.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.