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	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	347	87	82	82	117	102
Market Cap Growth	457.89%	5.26%	0%	-29.63%	14.94%	0%
Enterprise Value	606	410	447	468	496	444
Last Close Price	0.40	0.10	0.10	0.10	0.14	0.12
PS Ratio	2.09	0.71	1.06	1.34	2.05	1.78
PB Ratio	8.12	0.52	0.49	0.48	0.65	0.55
P/TBV Ratio	10.76	4.73	4.03	3.49	3.71	2.87
P/FCF Ratio	4.56	2.07	2.20	5.44	-	-
P/OCF Ratio	5.99	2.07	2.19	5.44	-	-
EV/Sales Ratio	3.65	3.34	5.72	7.64	8.70	7.78
EV/EBITDA Ratio	12.68	23.78	30.98	94.30	76.53	-
EV/EBIT Ratio	14.18	33.36	48.58	-	437.49	-
EV/FCF Ratio	7.96	9.79	11.93	30.92	-	-
Debt / Equity Ratio	0.81	1.20	1.34	1.43	1.37	1.17
Debt / EBITDA Ratio	3.27	11.61	15.74	49.85	38.21	-
Debt / FCF Ratio	2.05	4.78	6.06	16.35	-	-
Asset Turnover	0.41	0.29	0.18	0.14	0.13	0.14
Inventory Turnover	1.33	0.85	0.46	0.43	0.38	0.47
Quick Ratio	0.72	0.50	0.38	0.36	0.39	0.28
Current Ratio	1.20	1.09	1.06	0.98	1.04	0.92
Return on Equity (ROE)	12.41%	-1.24%	-1.85%	-4.51%	-3.36%	-8.54%
Return on Assets (ROA)	6.66%	1.80%	1.29%	-0.04%	0.16%	-0.90%
Return on Capital (ROIC)	7.34%	2.01%	1.41%	-0.04%	0.17%	-0.99%
Return on Capital Employed (ROCE)	16.73%	4.89%	3.63%	-	0.39%	-
Earnings Yield	3.33%	-2.41%	-3.85%	-9.68%	-5.25%	-16.17%
FCF Yield	21.93%	48.32%	45.45%	18.37%	-19.59%	-34.03%
Buyback Yield / Dilution	-	-	-2.03%	-0.14%	-5.62%
Total Shareholder Return	-	-	-2.03%	-0.14%	-5.62%

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