WCT Holdings 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	Feb '26 Feb 26, 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	842	904	1,481	702	567	723
Market Cap Growth	-34.94%	-38.95%	111.10%	23.75%	-21.57%	-2.81%
Enterprise Value	2,852	2,901	4,641	3,644	3,341	3,515
Last Close Price	0.54	0.58	0.95	0.49	0.40	0.50
PE Ratio	17.61	18.91	5.33	-	4.41	7.43
Forward PE	13.56	14.56	18.41	13.10	6.48	8.87
PS Ratio	0.43	0.46	0.81	0.41	0.27	0.43
PB Ratio	0.22	0.24	0.39	0.19	0.14	0.19
P/TBV Ratio	0.22	0.24	0.40	0.19	0.15	0.20
P/FCF Ratio	2.90	3.12	22.47	8.17	3.79	5.16
P/OCF Ratio	2.90	3.12	17.39	5.23	2.66	4.12
PEG Ratio	1.47	-	-	-	-	-
EV/Sales Ratio	1.45	1.47	2.53	2.11	1.59	2.07
EV/EBITDA Ratio	13.82	20.21	36.07	-	29.78	-
EV/EBIT Ratio	16.87	27.33	48.71	-	43.03	-
EV/FCF Ratio	9.83	10.00	70.42	42.44	22.36	25.09
Debt / Equity Ratio	0.69	0.69	1.01	0.91	0.78	0.83
Debt / EBITDA Ratio	18.46	18.46	28.75	-	26.16	-
Debt / FCF Ratio	9.13	9.13	57.71	38.89	20.50	22.33
Net Debt / Equity Ratio	0.54	0.54	0.84	0.77	0.71	0.75
Net Debt / EBITDA Ratio	14.37	14.37	24.62	-21.54	24.65	-38.38
Net Debt / FCF Ratio	7.11	7.11	48.06	33.20	18.50	20.01
Asset Turnover	0.23	0.23	0.21	0.20	0.26	0.20
Inventory Turnover	3.09	3.09	2.55	2.59	2.47	2.17
Quick Ratio	1.20	1.20	0.71	0.87	0.76	0.67
Current Ratio	1.37	1.37	1.42	1.26	1.27	1.16
Return on Equity (ROE)	2.03%	2.03%	8.61%	-5.51%	4.51%	3.76%
Return on Assets (ROA)	0.78%	0.78%	0.67%	-1.21%	0.59%	-0.82%
Return on Invested Capital (ROIC)	1.19%	1.09%	1.41%	-2.50%	1.17%	-0.86%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.90%	-2.90%	1.40%	-2.10%
Earnings Yield	5.68%	8.84%	21.93%	-29.37%	31.20%	20.10%
FCF Yield	34.46%	32.08%	4.45%	12.24%	26.36%	19.38%
Dividend Yield	-	-	-	-	1.26%	1.00%
Payout Ratio	40.19%	40.19%	14.41%	-	31.25%	33.05%
Buyback Yield / Dilution	-6.82%	-6.82%	-2.97%	-	-0.49%	-0.65%
Total Shareholder Return	-6.82%	-6.82%	-2.97%	-	0.77%	0.36%

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