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	Feb '26 Feb 5, 2026	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	912	684	-	-	-	-
Enterprise Value	1,260	827	-	-	-	-
Last Close Price	1.52	1.10	-	-	-	-
PE Ratio	11.86	13.68	-	-	-	-
Forward PE	11.59	14.13	-	-	-	-
PS Ratio	3.62	3.08	-	-	-	-
PB Ratio	1.99	1.62	-	-	-	-
P/TBV Ratio	2.07	1.63	-	-	-	-
PEG Ratio	-	1.24	-	-	-	-
EV/Sales Ratio	5.00	3.73	-	-	-	-
EV/EBITDA Ratio	11.64	11.51	-	-	-	-
EV/EBIT Ratio	12.16	11.86	-	-	-	-
Debt / Equity Ratio	0.88	0.61	1.41	1.49	1.18	1.23
Debt / EBITDA Ratio	3.72	3.43	5.33	6.07	5.15	3.38
Debt / FCF Ratio	-	-	-	-	-	6.57
Asset Turnover	0.33	0.38	0.44	0.41	0.32	-
Inventory Turnover	3.85	3.94	3.76	2.80	1.70	-
Quick Ratio	2.00	2.57	1.57	1.42	1.53	1.60
Current Ratio	2.08	2.69	1.71	1.66	1.80	1.75
Return on Equity (ROE)	17.78%	16.01%	18.83%	15.61%	16.83%	-
Return on Assets (ROA)	8.49%	7.38%	6.73%	6.34%	6.24%	-
Return on Invested Capital (ROIC)	9.92%	9.28%	7.91%	7.31%	7.81%	11.89%
Return on Capital Employed (ROCE)	21.60%	15.80%	22.50%	20.90%	20.80%	34.00%
Earnings Yield	8.43%	7.31%	-	-	-	-
FCF Yield	-12.89%	-7.13%	-	-	-	-
Dividend Yield	2.58%	3.63%	-	-	-	-
Payout Ratio	31.20%	-	13.31%	19.34%	22.68%	15.17%
Buyback Yield / Dilution	-61.21%	-2061.59%	0.00%	-	-	-
Total Shareholder Return	-58.74%	-2057.96%	-	-	-	-

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