W T K Holdings Berhad (KLSE:WTK)

W T K Holdings Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	194	218	208	227	213	226
Market Cap Growth	4.49%	4.49%	-8.31%	6.47%	-5.57%	-19.16%
Enterprise Value	426	442	314	93	86	142
Last Close Price	0.41	0.47	0.43	0.46	0.41	0.43
PS Ratio	0.29	0.32	0.37	0.48	0.54	0.64
PB Ratio	0.26	0.29	0.27	0.29	0.27	0.28
P/TBV Ratio	0.27	0.31	0.27	0.29	0.27	0.28
P/FCF Ratio	5.86	6.56	4.83	72.74	5.45	-
P/OCF Ratio	3.08	3.45	2.54	8.39	4.12	8.99
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.63	0.66	0.56	0.20	0.22	0.40
EV/EBITDA Ratio	8.58	11.11	31.49	2.41	2.59	-
EV/FCF Ratio	12.85	13.33	7.29	29.74	2.20	-
Debt / Equity Ratio	0.64	0.64	0.49	0.30	0.34	0.35
Debt / EBITDA Ratio	9.51	9.51	22.48	5.48	7.26	-
Debt / FCF Ratio	14.22	14.22	8.70	74.90	6.88	-
Asset Turnover	0.49	0.49	0.46	0.42	0.34	0.28
Inventory Turnover	7.61	7.61	5.78	5.46	5.53	3.96
Quick Ratio	1.50	1.50	1.46	1.87	2.26	2.18
Current Ratio	1.90	1.90	1.91	2.47	2.60	2.57
Return on Equity (ROE)	-5.85%	-5.85%	-2.50%	-0.32%	-1.02%	-18.28%
Return on Assets (ROA)	-0.69%	-0.69%	-1.90%	-0.18%	-0.85%	-10.08%
Return on Capital (ROIC)	-0.81%	-0.81%	-2.15%	-0.20%	-0.92%	-11.01%
Earnings Yield	-22.26%	-19.87%	-9.33%	-2.18%	-4.88%	-71.44%
FCF Yield	17.07%	15.24%	20.69%	1.38%	18.37%	-2.22%
Dividend Yield	3.61%	-	3.47%	3.29%	3.63%	2.34%
Buyback Yield / Dilution	0.06%	0.06%	0.05%	0.30%	0.96%	0.67%
Total Shareholder Return	3.67%	0.06%	3.52%	3.59%	4.59%	3.02%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.