Well Chip Group 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	930	684	-	-	-	-
Enterprise Value	1,209	827	-	-	-	-
Last Close Price	1.55	1.10	-	-	-	-
PE Ratio	14.79	13.68	-	-	-	-
Forward PE	11.92	14.13	-	-	-	-
PS Ratio	4.06	3.08	-	-	-	-
PB Ratio	2.14	1.62	-	-	-	-
P/TBV Ratio	2.23	1.63	-	-	-	-
PEG Ratio	-	1.24	-	-	-	-
EV/Sales Ratio	5.28	3.73	-	-	-	-
EV/EBITDA Ratio	13.53	11.51	-	-	-	-
EV/EBIT Ratio	14.26	11.86	-	-	-	-
Debt / Equity Ratio	0.78	0.61	1.41	1.49	1.18	1.23
Debt / EBITDA Ratio	3.79	3.43	5.33	6.07	5.15	3.38
Debt / FCF Ratio	-	-	-	-	-	6.57
Asset Turnover	0.34	0.38	0.44	0.41	0.32	-
Inventory Turnover	3.49	3.94	3.76	2.80	1.70	-
Quick Ratio	2.04	2.57	1.57	1.42	1.53	1.60
Current Ratio	2.13	2.69	1.71	1.66	1.80	1.75
Return on Equity (ROE)	18.65%	16.01%	18.83%	15.61%	16.83%	-
Return on Assets (ROA)	7.95%	7.38%	6.73%	6.34%	6.24%	-
Return on Capital (ROIC)	8.19%	7.48%	6.83%	6.46%	6.39%	-
Return on Capital Employed (ROCE)	18.60%	15.80%	22.50%	20.90%	20.80%	34.00%
Earnings Yield	6.67%	7.31%	-	-	-	-
FCF Yield	-11.09%	-7.13%	-	-	-	-
Dividend Yield	2.55%	3.63%	-	-	-	-
Payout Ratio	-	-	13.31%	19.34%	22.68%	15.17%
Buyback Yield / Dilution	-89.64%	-2061.59%	0.00%	-	-	-
Total Shareholder Return	-87.21%	-2057.96%	-	-	-	-

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