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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	189	218	208	227	213	226
Market Cap Growth	-12.50%	4.49%	-8.31%	6.47%	-5.57%	-19.16%
Enterprise Value	356	442	314	93	86	142
Last Close Price	0.41	0.47	0.43	0.46	0.41	0.43
PS Ratio	0.28	0.32	0.37	0.48	0.54	0.64
PB Ratio	0.27	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	2.07	6.90	4.83	72.74	5.45	-
P/OCF Ratio	1.53	3.70	2.54	8.39	4.12	8.99
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.53	0.66	0.56	0.20	0.22	0.40
EV/EBITDA Ratio	38.68	25.09	31.25	2.41	2.59	-
EV/FCF Ratio	3.89	14.01	7.29	29.74	2.20	-
Debt / Equity Ratio	0.67	0.64	0.49	0.30	0.34	0.35
Debt / EBITDA Ratio	51.34	17.91	22.38	5.48	7.26	-
Debt / FCF Ratio	5.05	14.95	8.70	74.90	6.88	-
Asset Turnover	0.46	0.49	0.46	0.42	0.34	0.28
Inventory Turnover	8.90	7.58	5.78	5.46	5.53	3.96
Quick Ratio	1.36	1.42	1.46	1.87	2.26	2.18
Current Ratio	1.62	1.90	1.91	2.47	2.60	2.57
Return on Equity (ROE)	-9.27%	-5.85%	-2.50%	-0.32%	-1.02%	-18.28%
Return on Assets (ROA)	-2.34%	-1.76%	-1.89%	-0.18%	-0.85%	-10.08%
Return on Capital (ROIC)	-2.78%	-2.05%	-2.14%	-0.20%	-0.92%	-11.01%
Earnings Yield	-36.92%	-19.87%	-9.33%	-2.18%	-4.88%	-71.44%
FCF Yield	48.28%	14.49%	20.69%	1.38%	18.37%	-2.22%
Dividend Yield	2.47%	2.15%	3.47%	3.29%	3.63%	2.34%
Buyback Yield / Dilution	0.04%	0.06%	0.05%	0.30%	0.96%	0.67%
Total Shareholder Return	2.45%	2.21%	3.52%	3.59%	4.59%	3.02%

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