Winstar Capital 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
Period Ending	Jan '26 Jan 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	173	184	-	-	-
Enterprise Value	294	261	-	-	-
Last Close Price	0.56	0.64	-	-	-
PE Ratio	16.93	24.87	-	-	-
Forward PE	-	15.16	-	-	-
PS Ratio	0.76	0.91	-	-	-
PB Ratio	1.61	1.87	-	-	-
P/TBV Ratio	1.62	1.87	-	-	-
PEG Ratio	-	0.36	-	-	-
EV/Sales Ratio	1.29	1.29	-	-	-
EV/EBITDA Ratio	11.62	13.27	-	-	-
EV/EBIT Ratio	13.93	15.83	-	-	-
Debt / Equity Ratio	1.17	1.06	0.83	0.85	0.99
Debt / EBITDA Ratio	4.96	5.03	3.16	3.87	5.39
Debt / FCF Ratio	-	-	-	7.99	-
Asset Turnover	-	0.92	0.99	0.89	-
Inventory Turnover	-	2.41	2.34	2.18	-
Quick Ratio	0.74	0.66	0.67	0.53	0.67
Current Ratio	1.45	1.42	1.45	1.48	1.38
Return on Equity (ROE)	-	8.65%	12.55%	10.02%	-
Return on Assets (ROA)	-	4.66%	6.01%	4.43%	-
Return on Invested Capital (ROIC)	7.58%	7.90%	9.11%	6.47%	4.31%
Return on Capital Employed (ROCE)	15.40%	13.30%	14.50%	12.10%	8.80%
Earnings Yield	5.26%	4.02%	-	-	-
FCF Yield	-33.05%	-27.39%	-	-	-
Payout Ratio	-	-	24.95%	-	-
Buyback Yield / Dilution	-19.03%	-0.86%	-	-	-

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