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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	365	218	208	227	213	226
Market Cap Growth	65.96%	4.49%	-8.31%	6.47%	-5.57%	-19.16%
Enterprise Value	514	442	314	93	86	142
Last Close Price	0.78	0.45	0.42	0.44	0.40	0.42
PS Ratio	0.61	0.32	0.37	0.48	0.54	0.64
PB Ratio	0.50	0.29	0.27	0.29	0.27	0.28
P/TBV Ratio	0.50	0.31	0.27	0.29	0.27	0.28
P/FCF Ratio	7.37	6.90	4.83	72.74	5.45	-
P/OCF Ratio	3.97	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	0.86	0.66	0.56	0.20	0.22	0.40
EV/EBITDA Ratio	12.27	25.09	31.25	2.41	2.59	-
EV/FCF Ratio	10.37	14.01	7.29	29.74	2.20	-
Debt / Equity Ratio	0.53	0.64	0.49	0.30	0.34	0.35
Debt / EBITDA Ratio	9.34	17.91	22.38	5.48	7.26	-
Debt / FCF Ratio	7.77	14.95	8.70	74.90	6.88	-
Asset Turnover	0.43	0.49	0.46	0.42	0.34	0.28
Inventory Turnover	7.14	7.58	5.78	5.46	5.53	3.96
Quick Ratio	1.68	1.42	1.46	1.87	2.26	2.18
Current Ratio	2.04	1.90	1.91	2.47	2.60	2.57
Return on Equity (ROE)	-3.68%	-5.85%	-2.50%	-0.32%	-1.02%	-18.28%
Return on Assets (ROA)	-0.93%	-1.76%	-1.89%	-0.18%	-0.85%	-10.08%
Return on Invested Capital (ROIC)	-2.39%	-4.27%	-4.80%	0.06%	-2.24%	-25.90%
Return on Capital Employed (ROCE)	-1.80%	-3.20%	-3.50%	-0.40%	-1.70%	-20.60%
Earnings Yield	-7.67%	-19.87%	-9.33%	-2.18%	-4.88%	-71.44%
FCF Yield	13.57%	14.49%	20.69%	1.38%	18.37%	-2.22%
Dividend Yield	1.30%	2.20%	3.56%	3.38%	3.72%	2.40%
Buyback Yield / Dilution	0.01%	0.06%	0.05%	0.30%	0.96%	0.67%
Total Shareholder Return	1.31%	2.26%	3.61%	3.67%	4.68%	3.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.