Xin Hwa Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	35	36	50	59	59	69
Market Cap Growth	-25.00%	-28.21%	-15.22%	-	-14.34%	-22.49%
Enterprise Value	172	176	219	221	197	204
Last Close Price	0.14	0.14	0.20	0.23	0.23	0.28
PE Ratio	-	-	-	-	-	14.87
Forward PE	-	10.87	10.87	10.87	10.87	10.87
PS Ratio	0.21	0.22	0.35	0.49	0.50	0.65
PB Ratio	0.18	0.19	0.25	0.28	0.30	0.34
P/TBV Ratio	0.18	0.19	0.26	0.29	0.32	0.34
P/FCF Ratio	1.50	1.55	2.44	4.40	-	55.45
P/OCF Ratio	1.36	1.41	1.85	2.69	6.61	5.16
EV/Sales Ratio	1.06	1.08	1.54	1.83	1.67	1.94
EV/EBITDA Ratio	8.08	8.26	37.31	-	99.75	19.48
EV/EBIT Ratio	52.80	53.97	-	-	-	1086.13
EV/FCF Ratio	7.47	7.64	10.70	16.51	-	164.94
Debt / Equity Ratio	0.74	0.74	0.81	0.85	0.80	0.73
Debt / EBITDA Ratio	6.76	6.76	10.52	34.57	19.70	11.08
Debt / FCF Ratio	6.25	6.25	7.95	13.51	-	119.13
Net Debt / Equity Ratio	0.70	0.70	0.76	0.79	0.70	0.50
Net Debt / EBITDA Ratio	6.38	6.38	25.96	-77.79	68.43	9.71
Net Debt / FCF Ratio	5.90	5.90	7.45	12.59	-42.71	82.23
Asset Turnover	0.40	0.40	0.33	0.30	0.31	0.28
Inventory Turnover	47.39	47.39	33.53	15.25	20.47	81.95
Quick Ratio	0.46	0.46	0.39	0.53	0.85	1.65
Current Ratio	0.49	0.49	0.43	0.60	1.03	1.69
Return on Equity (ROE)	-0.03%	-0.03%	-5.49%	-10.51%	-7.91%	2.26%
Return on Assets (ROA)	0.51%	0.51%	-0.83%	-2.12%	-1.52%	0.03%
Return on Invested Capital (ROIC)	-0.03%	-0.03%	-1.55%	-3.91%	-2.92%	0.06%
Return on Capital Employed (ROCE)	1.10%	1.10%	-1.80%	-3.90%	-2.90%	0.10%
Earnings Yield	-4.10%	-3.96%	-23.55%	-36.18%	-27.30%	6.73%
FCF Yield	66.78%	64.40%	41.01%	22.72%	-5.39%	1.80%
Buyback Yield / Dilution	-	0.00%	-	-1.32%	-3.75%	-9.24%
Total Shareholder Return	-	-	-	-1.32%	-3.75%	-9.24%