Warisan TC Holdings Berhad (KLSE:WARISAN)

KLSE:WARISAN 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69	95	63	66	85	88
Market Cap Growth	45.63%	50.52%	-3.96%	-22.90%	-2.96%	-20.59%
Enterprise Value	352	355	255	230	238	213
Last Close Price	1.06	1.46	0.97	1.01	1.31	1.35
PS Ratio	0.14	0.19	0.14	0.14	0.24	0.30
PB Ratio	0.29	0.37	0.24	0.26	0.32	0.29
P/TBV Ratio	0.33	0.43	0.27	0.30	0.37	0.34
P/FCF Ratio	7.88	-	28.56	-	-	1.32
P/OCF Ratio	2.85	-	4.43	-	-	0.90
EV/Sales Ratio	0.71	0.72	0.56	0.48	0.66	0.72
EV/EBITDA Ratio	7.93	8.96	6.57	8.01	10.72	52.03
EV/EBIT Ratio	-	228.04	86.71	-	-	-
EV/FCF Ratio	40.23	-	115.34	-	-	3.21
Debt / Equity Ratio	1.31	1.20	0.99	0.93	0.85	0.72
Debt / EBITDA Ratio	7.68	6.77	6.14	7.06	8.62	24.17
Debt / FCF Ratio	36.16	-	119.40	-	-	3.24
Asset Turnover	0.62	0.63	0.66	0.73	0.54	0.40
Inventory Turnover	1.82	1.92	2.54	2.98	2.35	1.68
Quick Ratio	0.42	0.39	0.52	0.55	0.55	0.61
Current Ratio	0.91	0.92	0.90	0.94	0.96	0.95
Return on Equity (ROE)	-8.20%	-5.42%	-0.93%	-4.80%	-11.95%	-20.68%
Return on Assets (ROA)	-0.30%	0.12%	0.27%	-0.88%	-1.66%	-3.52%
Return on Capital (ROIC)	-0.43%	0.18%	0.36%	-1.17%	-2.22%	-4.76%
Return on Capital Employed (ROCE)	-	0.50%	1.00%	-	-	-
Earnings Yield	-30.53%	-15.02%	-2.80%	-17.54%	-38.05%	-72.57%
FCF Yield	12.68%	-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.