Watta Holding 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 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	35	32	36	50	45	44
Market Cap Growth	-18.63%	-11.63%	-27.12%	10.28%	3.88%	-7.21%
Enterprise Value	26	22	25	36	30	27
Last Close Price	0.41	0.38	0.43	0.59	0.54	0.52
PS Ratio	9.05	7.66	5.61	5.79	4.05	3.63
PB Ratio	0.71	0.65	0.71	0.95	0.83	0.79
P/TBV Ratio	0.71	0.65	0.71	0.95	0.83	0.79
EV/Sales Ratio	6.61	5.25	3.80	4.20	2.64	2.27
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.01	0.01
Net Debt / Equity Ratio	-0.19	-0.20	-0.23	-0.26	-0.29	-0.30
Net Debt / EBITDA Ratio	4.46	4.72	5.34	5.75	12.56	10.75
Net Debt / FCF Ratio	5.96	5.94	8.91	6.57	591.62	11.63
Asset Turnover	0.06	0.07	0.10	0.13	0.17	0.18
Inventory Turnover	15.52	16.79	15.89	9.17	8.48	13.78
Quick Ratio	9.49	8.89	7.88	8.71	7.35	10.55
Current Ratio	9.56	8.99	8.02	8.94	7.76	10.92
Return on Equity (ROE)	-2.59%	-2.59%	-2.77%	-3.69%	-1.57%	-2.08%
Return on Assets (ROA)	-2.17%	-2.16%	-2.19%	-2.30%	-1.20%	-1.45%
Return on Invested Capital (ROIC)	-5.37%	-5.44%	-5.71%	-6.22%	-3.31%	-4.08%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	-3.60%	-3.80%	-2.00%	-2.40%
Earnings Yield	-3.68%	-4.07%	-3.94%	-3.95%	-1.91%	-2.67%
FCF Yield	-4.51%	-5.28%	-3.65%	-4.20%	-0.06%	-3.28%