Wellcall Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	583	642	757	742	563	523
Market Cap Growth	-20.41%	-15.13%	2.01%	31.86%	7.62%	21.39%
Enterprise Value	550	605	679	673	503	464
Last Close Price	1.17	1.25	1.40	1.30	0.92	0.81
PE Ratio	14.93	13.79	16.13	13.42	16.90	15.31
Forward PE	18.72	13.23	13.65	14.74	15.42	14.04
PS Ratio	3.33	3.49	3.61	3.42	3.18	3.33
PB Ratio	4.02	4.26	5.29	5.30	4.52	4.11
P/TBV Ratio	4.03	4.26	5.30	5.31	4.52	4.11
P/FCF Ratio	20.53	15.44	18.46	14.58	16.52	15.59
P/OCF Ratio	18.08	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	10.32	9.78	10.43	9.00	11.03	9.28
EV/EBIT Ratio	11.58	10.81	11.32	9.64	12.39	10.40
EV/FCF Ratio	19.37	14.54	16.57	13.22	14.77	13.84
Net Debt / Equity Ratio	-0.23	-0.29	-0.51	-0.53	-0.51	-0.48
Net Debt / EBITDA Ratio	-0.62	-0.71	-1.11	-1.00	-1.38	-1.23
Net Debt / FCF Ratio	-1.16	-1.06	-1.77	-1.46	-1.85	-1.84
Asset Turnover	1.06	1.03	1.20	1.30	1.12	1.06
Inventory Turnover	3.96	4.32	4.95	4.81	4.89	5.92
Quick Ratio	3.40	2.27	3.10	2.99	2.56	3.13
Current Ratio	5.65	3.29	4.09	3.97	3.57	4.04
Return on Equity (ROE)	27.04%	31.70%	33.14%	41.78%	26.45%	27.54%
Return on Assets (ROA)	17.94%	19.61%	21.42%	26.07%	16.10%	18.82%
Return on Invested Capital (ROIC)	33.09%	48.44%	64.36%	81.60%	47.49%	50.79%
Return on Capital Employed (ROCE)	31.80%	36.10%	40.80%	48.40%	31.40%	33.80%
Earnings Yield	6.70%	7.25%	6.20%	7.45%	5.92%	6.53%
FCF Yield	4.87%	6.48%	5.42%	6.86%	6.05%	6.41%
Dividend Yield	6.84%	5.91%	5.16%	5.55%	6.51%	8.69%
Payout Ratio	94.45%	59.84%	63.68%	48.65%	65.81%	61.23%
Total Shareholder Return	6.84%	5.91%	5.16%	5.55%	6.51%	8.69%