KLSE:WARISAN 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 12, 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	59	95	63	66	85	88
Market Cap Growth	-10.89%	50.52%	-3.96%	-22.90%	-2.96%	-20.59%
Enterprise Value	330	355	255	230	238	213
Last Close Price	0.90	1.46	0.97	1.01	1.31	1.35
PS Ratio	0.10	0.19	0.14	0.14	0.24	0.30
PB Ratio	0.28	0.37	0.24	0.26	0.32	0.29
P/TBV Ratio	0.32	0.43	0.27	0.30	0.37	0.34
P/FCF Ratio	3.76	-	28.56	-	-	1.32
P/OCF Ratio	1.75	-	4.43	-	-	0.90
EV/Sales Ratio	0.59	0.72	0.56	0.48	0.66	0.72
EV/EBITDA Ratio	12.49	8.96	6.57	8.01	10.72	52.03
EV/EBIT Ratio	-	228.04	86.71	-	-	-
EV/FCF Ratio	21.22	-	115.34	-	-	3.21
Debt / Equity Ratio	1.48	1.20	0.99	0.93	0.85	0.72
Debt / EBITDA Ratio	12.37	6.77	6.14	7.06	8.62	24.17
Debt / FCF Ratio	20.02	-	119.40	-	-	3.24
Net Debt / Equity Ratio	1.20	0.93	0.65	0.58	0.46	0.32
Net Debt / EBITDA Ratio	13.69	5.94	4.48	5.19	5.51	23.56
Net Debt / FCF Ratio	16.30	-7.27	78.53	-33.38	-6.87	1.45
Asset Turnover	0.67	0.63	0.66	0.73	0.54	0.40
Inventory Turnover	2.24	1.92	2.54	2.98	2.35	1.68
Quick Ratio	0.51	0.39	0.52	0.55	0.55	0.61
Current Ratio	0.93	0.92	0.90	0.94	0.96	0.95
Return on Equity (ROE)	-17.03%	-5.42%	-0.93%	-4.80%	-11.95%	-20.68%
Return on Assets (ROA)	-1.55%	0.12%	0.27%	-0.88%	-1.66%	-3.52%
Return on Invested Capital (ROIC)	-4.35%	0.34%	-1.18%	-2.33%	-4.57%	-9.45%
Return on Capital Employed (ROCE)	-7.20%	0.50%	1.00%	-3.20%	-6.00%	-12.50%
Earnings Yield	-68.40%	-15.02%	-2.80%	-17.54%	-38.05%	-72.57%
FCF Yield	26.57%	-34.11%	3.50%	-6.80%	-20.87%	75.55%
Buyback Yield / Dilution	-	-	0.00%	-	-	-
Total Shareholder Return	-	-	0.00%	-	-	-

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