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 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 6, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9	7	-	-	-
Enterprise Value	33	15	-	-	-
Last Close Price	0.27	0.22	-	-	-
PE Ratio	1.26	3.87	-	-	-
PS Ratio	0.23	0.19	-	-	-
PB Ratio	0.39	0.32	-	-	-
P/TBV Ratio	0.42	0.32	-	-	-
P/OCF Ratio	-	126.00	-	-	-
EV/Sales Ratio	0.91	0.41	-	-	-
Debt / Equity Ratio	1.51	1.25	5.29	3.35	1.35
Debt / EBITDA Ratio	8.52	-	10.62	5.55	17.30
Debt / FCF Ratio	-	-	358.98	3.19	20.87
Asset Turnover	0.55	0.65	0.71	0.63	-
Inventory Turnover	0.71	0.81	0.90	0.77	-
Quick Ratio	0.45	0.50	0.31	0.30	0.38
Current Ratio	1.50	1.66	1.07	1.11	1.54
Return on Equity (ROE)	34.37%	12.36%	17.62%	17.07%	-
Return on Assets (ROA)	2.04%	-3.47%	1.74%	1.92%	-
Return on Capital (ROIC)	2.96%	-4.33%	2.97%	3.39%	-
Return on Capital Employed (ROCE)	8.30%	-	12.90%	11.70%	-
Earnings Yield	73.19%	25.82%	-	-	-
FCF Yield	-26.05%	-27.42%	-	-	-
Payout Ratio	-	588.26%	7.87%	-	-
Buyback Yield / Dilution	-17.53%	-18.08%	-	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q