W T K 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	384	330	218	208	227	213
Market Cap Growth	76.34%	51.61%	4.49%	-8.31%	6.47%	-5.57%
Enterprise Value	530	479	442	314	93	86
Last Close Price	0.82	0.70	0.45	0.42	0.44	0.40
PE Ratio	9.94	8.55	-	-	-	-
PS Ratio	0.66	0.57	0.32	0.37	0.48	0.54
PB Ratio	0.52	0.44	0.29	0.27	0.29	0.27
P/TBV Ratio	0.51	0.44	0.31	0.27	0.29	0.27
P/FCF Ratio	12.56	10.80	6.90	4.83	72.74	5.45
P/OCF Ratio	5.11	4.39	3.70	2.54	8.39	4.12
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.92	0.83	0.66	0.56	0.20	0.22
EV/EBITDA Ratio	9.50	10.44	25.09	31.25	2.41	2.59
EV/FCF Ratio	17.36	15.68	14.01	7.29	29.74	2.20
Debt / Equity Ratio	0.57	0.57	0.64	0.49	0.30	0.34
Debt / EBITDA Ratio	7.62	7.62	17.91	22.38	5.48	7.26
Debt / FCF Ratio	13.79	13.79	14.95	8.70	74.90	6.88
Net Debt / Equity Ratio	0.21	0.21	0.28	0.12	-0.12	-0.15
Net Debt / EBITDA Ratio	3.32	3.32	11.83	9.20	-2.52	-3.50
Net Debt / FCF Ratio	4.99	4.99	6.61	2.15	-31.07	-2.98
Asset Turnover	0.41	0.41	0.49	0.46	0.42	0.34
Inventory Turnover	7.88	7.88	7.58	5.78	5.46	5.53
Quick Ratio	2.13	2.13	1.42	1.46	1.87	2.26
Current Ratio	2.50	2.50	1.90	1.91	2.47	2.60
Return on Equity (ROE)	5.24%	5.24%	-5.85%	-2.50%	-0.32%	-1.02%
Return on Assets (ROA)	-0.16%	-0.16%	-1.76%	-1.89%	-0.18%	-0.85%
Return on Invested Capital (ROIC)	-0.27%	-0.27%	-4.27%	-4.80%	0.06%	-2.24%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-3.20%	-3.50%	-0.40%	-1.70%
Earnings Yield	10.06%	11.70%	-19.87%	-9.33%	-2.18%	-4.88%
FCF Yield	7.96%	9.26%	14.49%	20.69%	1.38%	18.37%
Dividend Yield	1.22%	-	2.20%	3.56%	3.38%	3.72%
Payout Ratio	12.12%	12.12%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.06%	0.05%	0.30%	0.96%
Total Shareholder Return	1.17%	0.00%	2.26%	3.61%	3.67%	4.68%

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