West River 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	77	72	-	-	-	-
Enterprise Value	56	42	-	-	-	-
Last Close Price	0.21	0.20	-	-	-	-
PE Ratio	11.21	11.79	-	-	-	-
Forward PE	-	5.22	-	-	-	-
PS Ratio	0.61	0.64	-	-	-	-
PB Ratio	1.15	1.11	-	-	-	-
P/TBV Ratio	1.15	1.11	-	-	-	-
P/OCF Ratio	18.17	19.60	-	-	-	-
PEG Ratio	-	0.54	-	-	-	-
EV/Sales Ratio	0.44	0.37	-	-	-	-
EV/EBITDA Ratio	5.66	4.51	-	-	-	-
EV/EBIT Ratio	5.83	4.64	-	-	-	-
Debt / Equity Ratio	0.08	0.09	0.35	0.41	0.85	0.97
Debt / EBITDA Ratio	0.55	0.60	0.75	0.80	1.80	3.17
Debt / FCF Ratio	-	-	4.62	3.00	3.28	-
Net Debt / Equity Ratio	-0.31	-0.34	0.12	0.07	0.55	0.62
Net Debt / EBITDA Ratio	-2.15	-2.38	0.26	0.13	1.17	2.03
Net Debt / FCF Ratio	22.24	14.34	1.58	0.48	2.13	-17.09
Asset Turnover	-	1.23	1.70	1.98	1.38	0.93
Inventory Turnover	-	2066.57	1104.14	814.80	819.25	467.97
Quick Ratio	2.42	2.64	1.97	1.72	1.72	1.63
Current Ratio	2.44	2.65	1.98	1.73	2.08	1.64
Return on Equity (ROE)	-	12.56%	40.69%	46.95%	32.46%	20.80%
Return on Assets (ROA)	-	6.22%	12.69%	12.19%	9.08%	5.33%
Return on Invested Capital (ROIC)	15.53%	15.81%	37.90%	31.74%	22.27%	14.83%
Return on Capital Employed (ROCE)	13.40%	12.90%	34.80%	38.60%	25.40%	15.20%
Earnings Yield	8.79%	8.48%	-	-	-	-
FCF Yield	-1.23%	-2.14%	-	-	-	-
Payout Ratio	-	-	34.90%	48.82%	72.16%	96.35%
Buyback Yield / Dilution	-23397.13%	-3800.41%	-463.46%	-1.49%	-	-