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	May '26 May 18, 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	21,169	19,405	15,891	12,447	12,958	13,811
Market Cap Growth	42.71%	22.12%	27.67%	-3.95%	-6.17%	-5.81%
Enterprise Value	21,437	22,176	18,328	13,139	13,589	14,789
Last Close Price	6.16	5.56	4.38	3.29	3.28	3.34
PE Ratio	19.09	19.44	17.70	15.97	18.52	17.09
Forward PE	17.76	17.93	18.29	15.94	19.52	19.18
PS Ratio	6.23	6.21	6.78	5.78	6.26	6.83
PB Ratio	5.09	4.66	4.16	3.54	3.96	4.42
P/TBV Ratio	-	-	-	11.94	15.61	22.00
P/FCF Ratio	15.23	14.39	13.34	14.02	18.94	16.32
P/OCF Ratio	13.73	13.21	12.31	12.52	14.41	12.55
PEG Ratio	1.17	8.75	8.75	8.75	8.75	8.75
EV/Sales Ratio	6.31	7.10	7.82	6.11	6.57	7.31
EV/EBITDA Ratio	11.79	13.54	12.95	10.39	11.44	11.12
EV/EBIT Ratio	14.05	16.00	15.35	12.69	14.30	13.45
EV/FCF Ratio	15.42	16.45	15.38	14.80	19.86	17.48
Debt / Equity Ratio	0.28	0.81	0.78	0.28	0.35	0.44
Debt / EBITDA Ratio	0.65	2.02	2.05	0.76	0.95	1.02
Debt / FCF Ratio	0.84	2.50	2.50	1.10	1.69	1.64
Net Debt / Equity Ratio	0.07	0.62	0.59	0.13	0.20	0.23
Net Debt / EBITDA Ratio	0.15	1.57	1.58	0.35	0.54	0.54
Net Debt / FCF Ratio	0.19	1.90	1.88	0.50	0.94	0.85
Asset Turnover	0.41	0.38	0.36	0.41	0.39	0.38
Inventory Turnover	164.62	170.77	149.74	171.12	163.80	156.29
Quick Ratio	1.26	1.01	1.36	1.34	1.27	1.26
Current Ratio	1.27	1.08	1.45	1.44	1.35	1.33
Return on Equity (ROE)	28.15%	25.00%	24.48%	22.94%	21.86%	27.14%
Return on Assets (ROA)	11.43%	10.39%	11.38%	12.19%	11.10%	12.88%
Return on Invested Capital (ROIC)	21.09%	16.75%	18.80%	20.35%	18.13%	22.74%
Return on Capital Employed (ROCE)	19.30%	18.00%	17.00%	21.90%	20.40%	23.60%
Earnings Yield	5.21%	5.15%	5.65%	6.26%	5.40%	5.85%
FCF Yield	6.57%	6.95%	7.50%	7.13%	5.28%	6.13%
Dividend Yield	3.76%	3.93%	4.50%	5.15%	4.39%	5.32%
Payout Ratio	55.41%	64.82%	66.87%	68.47%	78.92%	63.16%
Buyback Yield / Dilution	-0.17%	-0.11%	-	-	-	-
Total Shareholder Return	3.59%	3.82%	4.50%	5.15%	4.39%	5.32%

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