West River Berhad (KLSE:WESTRVR)

West River Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	73	72	-	-	-	-
Enterprise Value	52	42	-	-	-	-
Last Close Price	0.20	0.20	-	-	-	-
PE Ratio	11.60	11.31	-	-	-	-
Forward PE	-	5.22	-	-	-	-
PS Ratio	0.66	0.64	-	-	-	-
PB Ratio	1.13	1.10	-	-	-	-
P/TBV Ratio	1.13	1.10	-	-	-	-
P/FCF Ratio	9.77	9.53	-	-	-	-
P/OCF Ratio	9.72	9.48	-	-	-	-
PEG Ratio	-	0.54	-	-	-	-
EV/Sales Ratio	0.47	0.37	-	-	-	-
EV/EBITDA Ratio	5.14	4.09	-	-	-	-
EV/EBIT Ratio	5.29	4.21	-	-	-	-
EV/FCF Ratio	6.96	5.54	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.35	0.41	0.85	0.97
Debt / EBITDA Ratio	0.55	0.55	0.75	0.80	1.80	3.17
Debt / FCF Ratio	0.75	0.75	4.62	3.00	3.28	-
Net Debt / Equity Ratio	-0.33	-0.33	0.13	0.07	0.55	0.62
Net Debt / EBITDA Ratio	-2.10	-2.10	0.27	0.13	1.17	2.03
Net Debt / FCF Ratio	-2.85	-2.85	1.68	0.48	2.13	-17.09
Asset Turnover	1.23	1.23	1.70	1.98	1.38	0.93
Inventory Turnover	2070.83	2070.83	1105.69	814.80	819.25	467.97
Quick Ratio	2.63	2.63	1.97	1.72	1.72	1.63
Current Ratio	2.63	2.63	1.98	1.73	2.08	1.64
Return on Equity (ROE)	13.05%	13.05%	40.69%	46.95%	32.46%	20.80%
Return on Assets (ROA)	6.83%	6.83%	12.69%	12.19%	9.08%	5.33%
Return on Invested Capital (ROIC)	17.44%	17.44%	37.75%	31.74%	22.27%	14.83%
Return on Capital Employed (ROCE)	14.20%	14.20%	34.80%	38.60%	25.40%	15.20%
Earnings Yield	8.62%	8.84%	-	-	-	-
FCF Yield	10.24%	10.49%	-	-	-	-
Payout Ratio	-	-	34.90%	48.82%	72.16%	96.35%
Buyback Yield / Dilution	-23746.67%	-4070.03%	-463.46%	-1.49%	-	-

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