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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	356	330	218	208	227	213
Market Cap Growth	85.37%	51.61%	4.49%	-8.31%	6.47%	-5.57%
Enterprise Value	502	479	442	314	93	86
Last Close Price	0.76	0.70	0.45	0.42	0.44	0.40
PE Ratio	9.21	8.55	-	-	-	-
PS Ratio	0.62	0.57	0.32	0.37	0.48	0.54
PB Ratio	0.48	0.44	0.29	0.27	0.29	0.27
P/TBV Ratio	0.48	0.44	0.31	0.27	0.29	0.27
P/FCF Ratio	11.53	10.70	6.90	4.83	72.74	5.45
P/OCF Ratio	4.72	4.38	3.70	2.54	8.39	4.12
EV/Sales Ratio	0.87	0.83	0.66	0.56	0.20	0.22
EV/EBITDA Ratio	9.06	10.52	25.14	31.25	2.41	2.59
EV/FCF Ratio	16.27	15.52	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	7.68	7.68	17.93	22.38	5.48	7.26
Debt / FCF Ratio	13.66	13.66	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	3.35	3.35	11.85	9.20	-2.52	-3.50
Net Debt / FCF Ratio	4.94	4.94	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	1.83	1.83	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)	-0.18%	-0.18%	-1.76%	-1.89%	-0.18%	-0.85%
Return on Invested Capital (ROIC)	-0.30%	-0.29%	-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	10.85%	11.70%	-19.87%	-9.33%	-2.18%	-4.88%
FCF Yield	8.67%	9.35%	14.49%	20.69%	1.38%	18.37%
Dividend Yield	1.96%	2.13%	2.20%	3.56%	3.38%	3.72%
Payout Ratio	12.12%	12.12%	-	-	-	-
Buyback Yield / Dilution	-	-	0.06%	0.05%	0.30%	0.96%
Total Shareholder Return	1.97%	2.13%	2.26%	3.61%	3.67%	4.68%

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