Swift Haulage 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	363	395	480	424	707	-
Market Cap Growth	-7.23%	-17.62%	13.27%	-40.06%	-	-
Enterprise Value	1,146	1,165	1,148	1,001	1,385	-
Last Close Price	0.42	0.43	0.51	0.43	0.83	-
PE Ratio	14.38	9.93	7.78	8.74	15.01	-
Forward PE	11.48	10.39	10.02	7.20	16.64	-
PS Ratio	0.48	0.55	0.72	0.66	1.20	-
PB Ratio	0.48	0.54	0.68	0.65	1.11	-
P/TBV Ratio	0.55	0.61	0.76	0.72	1.25	-
P/FCF Ratio	2.09	11.55	5.89	4.10	172.23	-
P/OCF Ratio	3.46	6.20	3.59	2.59	29.90	-
PEG Ratio	-	0.52	0.52	0.47	1.42	-
EV/Sales Ratio	1.51	1.63	1.71	1.56	2.35	-
EV/EBITDA Ratio	8.73	9.62	10.02	7.83	14.11	-
EV/EBIT Ratio	21.06	17.68	17.88	11.38	21.14	-
EV/FCF Ratio	6.61	34.04	14.10	9.70	337.28	-
Debt / Equity Ratio	1.10	1.11	1.16	1.11	1.05	1.44
Debt / EBITDA Ratio	6.29	5.96	6.13	4.87	5.40	5.70
Debt / FCF Ratio	4.76	23.93	10.05	7.02	161.86	5.76
Asset Turnover	0.44	0.42	0.41	0.43	0.44	0.46
Inventory Turnover	56.99	38.30	32.31	34.19	29.96	28.56
Quick Ratio	1.05	0.90	0.86	0.89	0.97	0.75
Current Ratio	1.09	1.01	1.03	1.11	1.13	0.89
Return on Equity (ROE)	3.73%	5.72%	9.28%	7.62%	9.04%	10.36%
Return on Assets (ROA)	1.97%	2.39%	2.45%	3.65%	3.07%	2.84%
Return on Invested Capital (ROIC)	2.71%	3.91%	4.69%	5.57%	4.96%	4.35%
Return on Capital Employed (ROCE)	3.80%	4.80%	5.00%	7.30%	5.70%	5.80%
Earnings Yield	7.08%	10.07%	12.86%	11.44%	6.66%	-
FCF Yield	47.81%	8.66%	16.97%	24.36%	0.58%	-
Dividend Yield	3.86%	3.70%	3.16%	4.64%	2.18%	-
Payout Ratio	54.99%	35.41%	25.69%	51.29%	-	-
Buyback Yield / Dilution	0.49%	-0.12%	0.51%	-39.93%	13.49%	-6.30%
Total Shareholder Return	4.35%	3.58%	3.67%	-35.29%	15.67%	-6.30%

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