WMG Holdings Bhd. (KLSE: WMG)

WMG Holdings Bhd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	473	87	82	82	117	102
Market Cap Growth	376.47%	5.26%	0%	-29.63%	14.94%	0%
Enterprise Value	748	410	447	468	496	444
Last Close Price	0.55	0.10	0.10	0.10	0.14	0.12
PE Ratio	38.51	-6.70	-5.87	-4.38	-6.75	-3.73
PS Ratio	2.61	0.71	1.06	1.34	2.05	1.78
PB Ratio	11.57	0.52	0.49	0.48	0.65	0.55
P/FCF Ratio	5.64	2.07	2.20	5.44	-5.11	-2.94
P/OCF Ratio	4.16	2.07	2.19	5.44	-5.11	-2.95
EV/Sales Ratio	4.13	3.34	5.72	7.64	8.70	7.78
EV/EBITDA Ratio	14.95	23.78	30.98	94.30	76.53	-234.77
EV/EBIT Ratio	16.63	33.36	48.58	-1731.47	437.49	-74.82
EV/FCF Ratio	8.92	9.79	11.93	30.92	-21.62	-12.81
Debt / Equity Ratio	0.84	1.20	1.34	1.43	1.37	1.17
Debt / EBITDA Ratio	3.19	11.61	15.74	49.85	38.21	-
Debt / FCF Ratio	1.90	4.78	6.06	16.35	-10.79	-6.24
Asset Turnover	0.43	0.29	0.18	0.14	0.13	0.14
Inventory Turnover	1.30	0.85	0.46	0.43	0.38	0.47
Quick Ratio	0.70	0.50	0.38	0.36	0.39	0.28
Current Ratio	1.21	1.09	1.06	0.98	1.04	0.92
Return on Equity (ROE)	12.97%	-1.24%	-1.85%	-4.51%	-3.36%	-8.54%
Return on Assets (ROA)	6.74%	1.80%	1.29%	-0.04%	0.16%	-0.90%
Return on Capital (ROIC)	7.48%	2.01%	1.41%	-0.04%	0.17%	-0.99%
Earnings Yield	2.60%	-2.41%	-3.85%	-9.68%	-5.25%	-16.17%
FCF Yield	17.74%	48.32%	45.45%	18.37%	-19.59%	-34.03%
Buyback Yield / Dilution	-17.87%	-	-	-2.03%	-0.14%	-5.62%
Total Shareholder Return	-17.87%	-	-	-2.03%	-0.14%	-5.62%

Source: S&P Capital IQ. Standard template. Financial Sources.