Westports Holdings 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	Feb '26 Feb 26, 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	21,048	19,405	15,891	12,447	12,958	13,811
Market Cap Growth	35.65%	22.12%	27.67%	-3.95%	-6.17%	-5.81%
Enterprise Value	23,623	22,176	18,328	13,139	13,589	14,789
Last Close Price	6.15	5.56	4.38	3.29	3.28	3.34
PE Ratio	21.03	19.44	17.70	15.97	18.52	17.09
Forward PE	18.02	17.93	18.29	15.94	19.52	19.18
PS Ratio	6.74	6.21	6.78	5.78	6.26	6.83
PB Ratio	5.05	4.66	4.16	3.54	3.96	4.42
P/TBV Ratio	-	-	-	11.94	15.61	22.00
P/FCF Ratio	15.61	14.39	13.34	14.02	18.94	16.32
P/OCF Ratio	14.33	13.21	12.31	12.52	14.41	12.55
PEG Ratio	1.06	-	-	-	-	-
EV/Sales Ratio	7.56	7.10	7.82	6.11	6.57	7.31
EV/EBITDA Ratio	14.05	13.50	12.95	10.39	11.44	11.12
EV/EBIT Ratio	16.94	15.94	15.35	12.69	14.30	13.45
EV/FCF Ratio	17.52	16.45	15.38	14.80	19.86	17.48
Debt / Equity Ratio	0.81	0.81	0.78	0.28	0.35	0.44
Debt / EBITDA Ratio	2.01	2.01	2.05	0.76	0.95	1.02
Debt / FCF Ratio	2.50	2.50	2.50	1.10	1.69	1.64
Net Debt / Equity Ratio	0.62	0.62	0.59	0.13	0.20	0.23
Net Debt / EBITDA Ratio	1.57	1.57	1.58	0.35	0.54	0.54
Net Debt / FCF Ratio	1.91	1.91	1.88	0.50	0.94	0.85
Asset Turnover	0.38	0.38	0.36	0.41	0.39	0.38
Inventory Turnover	170.77	170.77	149.74	171.12	163.80	156.29
Quick Ratio	1.05	1.05	1.36	1.34	1.27	1.26
Current Ratio	1.08	1.08	1.45	1.44	1.35	1.33
Return on Equity (ROE)	25.00%	25.00%	24.48%	22.94%	21.86%	27.14%
Return on Assets (ROA)	10.43%	10.43%	11.38%	12.19%	11.10%	12.88%
Return on Invested Capital (ROIC)	16.03%	16.80%	18.80%	20.35%	18.13%	22.74%
Return on Capital Employed (ROCE)	18.10%	18.10%	17.00%	21.90%	20.40%	23.60%
Earnings Yield	4.74%	5.15%	5.65%	6.26%	5.40%	5.85%
FCF Yield	6.41%	6.95%	7.50%	7.13%	5.28%	6.13%
Dividend Yield	3.51%	3.93%	4.50%	5.15%	4.39%	5.32%
Payout Ratio	64.82%	64.82%	66.87%	68.47%	78.92%	63.16%
Buyback Yield / Dilution	-0.09%	-0.09%	-	-	-	-
Total Shareholder Return	3.40%	3.84%	4.50%	5.15%	4.39%	5.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.