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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	43	48	95	63	66	85
Market Cap Growth	-34.00%	-49.66%	50.52%	-3.96%	-22.90%	-2.96%
Enterprise Value	299	320	355	255	230	238
Last Close Price	0.66	0.73	1.46	0.97	1.01	1.31
PS Ratio	0.07	0.08	0.19	0.14	0.14	0.24
PB Ratio	0.23	0.25	0.37	0.24	0.26	0.32
P/TBV Ratio	0.28	0.30	0.43	0.27	0.30	0.37
P/FCF Ratio	2.65	-	-	28.56	-	-
P/OCF Ratio	1.37	3.22	-	4.43	-	-
EV/Sales Ratio	0.48	0.53	0.72	0.56	0.48	0.66
EV/EBITDA Ratio	33.62	1407.99	8.96	6.57	8.01	10.72
EV/EBIT Ratio	-	-	228.04	86.71	-	-
EV/FCF Ratio	18.42	-	-	115.34	-	-
Debt / Equity Ratio	1.72	1.78	1.20	0.99	0.93	0.85
Debt / EBITDA Ratio	45.29	47.64	6.77	6.14	7.06	8.62
Debt / FCF Ratio	19.73	-	-	119.40	-	-
Net Debt / Equity Ratio	1.25	1.42	0.93	0.65	0.58	0.46
Net Debt / EBITDA Ratio	2195.72	1175.96	5.94	4.48	5.19	5.51
Net Debt / FCF Ratio	14.36	-149.97	-7.27	78.53	-33.38	-6.87
Asset Turnover	0.74	0.70	0.63	0.66	0.73	0.54
Inventory Turnover	2.36	2.30	1.92	2.54	2.98	2.35
Quick Ratio	0.52	0.46	0.39	0.52	0.55	0.55
Current Ratio	0.83	0.84	0.92	0.90	0.94	0.96
Return on Equity (ROE)	-23.21%	-23.84%	-5.42%	-0.93%	-4.80%	-11.95%
Return on Assets (ROA)	-3.00%	-2.92%	0.12%	0.27%	-0.88%	-1.66%
Return on Invested Capital (ROIC)	-9.24%	-8.42%	0.34%	-1.18%	-2.33%	-4.57%
Return on Capital Employed (ROCE)	-17.80%	-16.90%	0.50%	1.00%	-3.20%	-6.00%
Earnings Yield	-117.79%	-111.24%	-15.02%	-2.80%	-17.54%	-38.05%
FCF Yield	37.72%	-3.72%	-34.11%	3.50%	-6.80%	-20.87%
Buyback Yield / Dilution	0.01%	-0.00%	-	0.00%	-	-
Total Shareholder Return	0.01%	-0.00%	-	0.00%	-	-