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 6, 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	-35.44%	-49.66%	50.52%	-3.96%	-22.90%	-2.96%
Enterprise Value	328	320	355	255	230	238
Last Close Price	0.67	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	0.27	0.30	0.43	0.27	0.30	0.37
P/FCF Ratio	-	-	-	28.56	-	-
P/OCF Ratio	2.91	3.22	-	4.43	-	-
EV/Sales Ratio	0.55	0.53	0.72	0.56	0.48	0.66
EV/EBITDA Ratio	39.10	1407.99	8.96	6.57	8.01	10.72
EV/EBIT Ratio	-	-	228.04	86.71	-	-
EV/FCF Ratio	-184.53	-	-	115.34	-	-
Debt / Equity Ratio	1.78	1.78	1.20	0.99	0.93	0.85
Debt / EBITDA Ratio	47.64	47.64	6.77	6.14	7.06	8.62
Debt / FCF Ratio	-	-	-	119.40	-	-
Net Debt / Equity Ratio	1.42	1.42	0.93	0.65	0.58	0.46
Net Debt / EBITDA Ratio	1175.96	1175.96	5.94	4.48	5.19	5.51
Net Debt / FCF Ratio	-149.97	-149.97	-7.27	78.53	-33.38	-6.87
Asset Turnover	0.70	0.70	0.63	0.66	0.73	0.54
Inventory Turnover	2.30	2.30	1.92	2.54	2.98	2.35
Quick Ratio	0.46	0.46	0.39	0.52	0.55	0.55
Current Ratio	0.84	0.84	0.92	0.90	0.94	0.96
Return on Equity (ROE)	-23.84%	-23.84%	-5.42%	-0.93%	-4.80%	-11.95%
Return on Assets (ROA)	-2.92%	-2.92%	0.12%	0.27%	-0.88%	-1.66%
Return on Invested Capital (ROIC)	-8.65%	-8.42%	0.34%	-1.18%	-2.33%	-4.57%
Return on Capital Employed (ROCE)	-16.90%	-16.90%	0.50%	1.00%	-3.20%	-6.00%
Earnings Yield	-122.95%	-111.24%	-15.02%	-2.80%	-17.54%	-38.05%
FCF Yield	-4.11%	-3.72%	-34.11%	3.50%	-6.80%	-20.87%
Buyback Yield / Dilution	-0.00%	-0.00%	-	0.00%	-	-
Total Shareholder Return	-0.00%	-0.00%	-	0.00%	-	-

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