Multi Ways Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12	9	7	-	-	-
Market Cap Growth	25.06%	35.72%	-	-	-	-
Enterprise Value	40	33	15	-	-	-
Last Close Price	0.23	0.28	0.22	-	-	-
PE Ratio	-	-	3.87	-	-	-
PS Ratio	0.17	0.30	0.19	-	-	-
PB Ratio	0.35	0.47	0.32	-	-	-
P/TBV Ratio	0.55	0.47	0.32	-	-	-
P/OCF Ratio	23.08	-	126.00	-	-	-
EV/Sales Ratio	0.92	1.08	0.41	-	-	-
Debt / Equity Ratio	1.52	1.81	1.25	5.29	3.35	1.35
Debt / EBITDA Ratio	28.44	-	-	10.62	5.55	17.30
Debt / FCF Ratio	121.92	-	-	358.98	3.19	20.87
Net Debt / Equity Ratio	1.31	1.24	0.83	4.57	2.13	1.13
Net Debt / EBITDA Ratio	-242.67	-18.88	-8.29	12.56	4.64	33.39
Net Debt / FCF Ratio	104.65	-1.84	-9.47	309.97	2.03	17.43
Asset Turnover	0.67	0.49	0.65	0.71	0.63	-
Inventory Turnover	0.74	0.53	0.81	0.90	0.77	-
Quick Ratio	0.37	0.44	0.50	0.31	0.30	0.38
Current Ratio	1.54	1.45	1.66	1.07	1.11	1.54
Return on Equity (ROE)	-9.38%	-13.62%	12.36%	17.62%	17.07%	-
Return on Assets (ROA)	-0.54%	-1.68%	-3.47%	1.74%	1.92%	-
Return on Invested Capital (ROIC)	-1.11%	-4.04%	-8.21%	3.80%	5.76%	-1.80%
Return on Capital Employed (ROCE)	-2.20%	-6.90%	-11.60%	12.90%	11.70%	-2.30%
Earnings Yield	-17.23%	-30.34%	25.82%	-	-	-
FCF Yield	2.29%	-143.62%	-27.42%	-	-	-
Payout Ratio	-	-	588.26%	7.87%	-	-
Buyback Yield / Dilution	-6.98%	-8.46%	-18.08%	-	-	-

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

SEC Filings: 10-K · 10-Q