KLSE:YEWLEE 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	Mar '26 Mar 18, 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	299	244	272	222	210	-
Market Cap Growth	-15.87%	-10.35%	22.72%	5.42%	-	-
Enterprise Value	250	202	232	179	162	-
Last Close Price	0.52	0.42	0.51	0.41	0.40	-
PE Ratio	349.98	285.30	965.66	-	-	-
Forward PE	-	24.80	24.80	24.80	24.19	-
PS Ratio	15.14	12.34	12.69	10.48	7.09	-
PB Ratio	3.52	2.87	3.66	3.04	2.84	-
P/TBV Ratio	3.52	2.87	3.66	3.04	2.84	-
P/FCF Ratio	-	-	-	-	48.43	-
P/OCF Ratio	63.78	51.99	72.05	-	38.81	-
PEG Ratio	-	4.13	4.13	4.13	4.03	-
EV/Sales Ratio	12.66	10.22	10.83	8.44	5.47	-
EV/EBITDA Ratio	127.61	109.14	114.71	-	344.94	-
EV/EBIT Ratio	-	-	862.72	-	-	-
EV/FCF Ratio	-104.54	-	-	-	37.37	-
Debt / Equity Ratio	0.00	0.00	0.00	-	0.04	0.22
Debt / EBITDA Ratio	0.05	0.05	0.11	-	4.23	0.68
Debt / FCF Ratio	-	-	-	-	0.66	260.63
Net Debt / Equity Ratio	-0.57	-0.57	-0.54	-0.57	-0.67	-0.26
Net Debt / EBITDA Ratio	-26.40	-26.40	-19.80	669.17	-104.63	-0.84
Net Debt / FCF Ratio	20.40	20.40	15.20	4.57	-11.34	-308.46
Asset Turnover	0.23	0.23	0.27	0.27	0.43	0.87
Inventory Turnover	3.13	3.13	3.42	3.23	3.20	4.65
Quick Ratio	15.61	15.61	11.13	13.06	14.04	5.98
Current Ratio	16.70	16.70	12.76	15.20	15.50	7.49
Return on Equity (ROE)	1.07%	1.07%	0.38%	-2.30%	-2.51%	27.69%
Return on Assets (ROA)	-0.29%	-0.29%	0.21%	-1.26%	-0.70%	14.04%
Return on Invested Capital (ROIC)	-0.94%	-0.98%	0.42%	-5.71%	-2.79%	39.38%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	0.40%	-2.20%	-1.00%	23.30%
Earnings Yield	0.29%	0.35%	0.10%	-0.76%	-0.69%	-
FCF Yield	-0.80%	-0.98%	-0.97%	-4.10%	2.07%	-
Dividend Yield	-	-	-	-	0.76%	-
Payout Ratio	-	-	-	-	-	29.65%
Buyback Yield / Dilution	11.45%	11.45%	-16.69%	-16.81%	-130215.16%	-0.03%
Total Shareholder Return	11.45%	11.45%	-16.69%	-16.81%	-130214.40%	-0.03%

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