Wellcall Holdings Berhad (KLSE:WELLCAL)

Wellcall Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	607	642	757	742	563	523
Market Cap Growth	-20.78%	-15.13%	2.01%	31.86%	7.62%	21.39%
Enterprise Value	566	605	679	673	503	464
Last Close Price	1.22	1.25	1.40	1.30	0.92	0.81
PE Ratio	15.14	13.79	16.13	13.42	16.90	15.31
Forward PE	15.06	13.23	13.65	14.74	15.42	14.04
PS Ratio	3.38	3.49	3.61	3.42	3.18	3.33
PB Ratio	4.17	4.26	5.29	5.30	4.52	4.11
P/TBV Ratio	4.18	4.26	5.30	5.31	4.52	4.11
P/FCF Ratio	15.01	15.44	18.46	14.58	16.52	15.59
P/OCF Ratio	13.64	13.75	14.68	13.50	16.29	15.54
PEG Ratio	-	1.72	1.72	1.72	1.72	1.72
EV/Sales Ratio	3.15	3.28	3.24	3.10	2.85	2.96
EV/EBITDA Ratio	10.38	9.78	10.43	9.00	11.03	9.28
EV/EBIT Ratio	11.64	10.81	11.32	9.64	12.39	10.40
EV/FCF Ratio	13.99	14.54	16.57	13.22	14.77	13.84
Net Debt / Equity Ratio	-0.28	-0.29	-0.51	-0.53	-0.51	-0.48
Net Debt / EBITDA Ratio	-0.75	-0.71	-1.11	-1.00	-1.38	-1.23
Net Debt / FCF Ratio	-1.02	-1.06	-1.77	-1.46	-1.85	-1.84
Asset Turnover	1.05	1.03	1.20	1.30	1.12	1.06
Inventory Turnover	4.12	4.32	4.95	4.81	4.89	5.92
Quick Ratio	2.77	2.27	3.10	2.99	2.56	3.13
Current Ratio	4.15	3.29	4.09	3.97	3.57	4.04
Return on Equity (ROE)	27.56%	31.70%	33.14%	41.78%	26.45%	27.54%
Return on Assets (ROA)	17.71%	19.61%	21.42%	26.07%	16.10%	18.82%
Return on Invested Capital (ROIC)	34.79%	48.44%	64.36%	81.60%	47.49%	50.79%
Return on Capital Employed (ROCE)	32.30%	36.10%	40.80%	48.40%	31.40%	33.80%
Earnings Yield	6.60%	7.25%	6.20%	7.45%	5.92%	6.53%
FCF Yield	6.66%	6.48%	5.42%	6.86%	6.05%	6.41%
Dividend Yield	6.40%	5.91%	5.16%	5.55%	6.51%	8.69%
Payout Ratio	71.99%	59.84%	63.68%	48.65%	65.81%	61.23%
Total Shareholder Return	6.40%	5.91%	5.16%	5.55%	6.51%	8.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.