Multi Ways Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	11	7	-	-	-
Enterprise Value	17	12	16	16	21
PE Ratio	6.00	3.87	-	-	-
PS Ratio	0.31	0.19	-	-	-
PB Ratio	0.51	0.32	-	-	-
P/FCF Ratio	1.23	0.77	-	-	-
P/OCF Ratio	201.86	126.00	-	-	-
EV/Sales Ratio	0.46	0.34	0.43	0.49	0.70
EV/EBITDA Ratio	3.59	2.68	4.20	3.78	5.43
EV/EBIT Ratio	5.83	4.36	7.23	5.97	9.61
EV/FCF Ratio	1.84	1.38	171.65	2.75	19.19
Debt / Equity Ratio	0.58	0.58	2.79	3.35	1.35
Debt / EBITDA Ratio	2.77	2.77	4.54	4.13	5.52
Debt / FCF Ratio	1.42	1.42	185.63	3.00	19.49
Quick Ratio	0.44	0.44	0.23	0.18	0.26
Current Ratio	1.66	1.66	1.07	1.11	1.54
Asset Turnover	0.65	0.65	0.71	0.63	-
Interest Coverage	2.57	2.57	3.01	3.84	2.54
Return on Equity (ROE)	12.70%	12.70%	16.80%	17.10%	-
Return on Assets (ROA)	3.20%	3.20%	1.80%	3.40%	-
Return on Capital (ROIC)	-9.17%	-9.17%	4.05%	6.22%	-1.63%
Earnings Yield	16.11%	25.82%	-	-	-
FCF Yield	81.01%	129.79%	-	-	-
Buyback Yield / Dilution	-18.08%	-18.08%	-	-	-
Total Shareholder Return	-18.08%	-18.08%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).