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	Apr '26 Apr 24, 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 Cap	11	95	69	-	-	-
Market Cap Growth	14.82%	36.50%	-	-	-	-
Enterprise Value	38.98	95.97	66.68	0	0	0
Last Close Price	2.11	2.84	2.25	-	-	-
PE Ratio	-	-3.15	3.75	-	-	-
PS Ratio	0.25	3.04	1.92	-	-	-
PB Ratio	0.33	4.71	3.17	-	-	-
P/TBV Ratio	0.32	0.45	0.30	-	-	-
P/FCF Ratio	40.26	-7.00	-36.47	-	-	-
P/OCF Ratio	21.24	-7.33	1259.95	-	-	-
EV/Sales Ratio	0.90	3.09	1.85	-	-	-
EV/EBITDA Ratio	-	-131.65	-51.09	-	-	-
EV/EBIT Ratio	-	-49.52	-21.66	-	-	-
EV/FCF Ratio	144.91	-7.10	-35.09	-	-	-
Debt / Equity Ratio	0.16	0.23	0.22	0.84	1.60	0.64
Debt / EBITDA Ratio	36.92	-30.05	-9.78	5.65	5.55	19.91
Debt / FCF Ratio	60.25	-1.62	-6.72	189.62	3.19	20.87
Net Debt / Equity Ratio	0.70	0.93	0.25	2.60	3.06	1.33
Net Debt / EBITDA Ratio	34.16	-25.52	-4.18	5.22	5.08	19.61
Net Debt / FCF Ratio	55.75	-1.38	-2.87	175.34	2.92	20.55
Asset Turnover	0.65	0.49	0.65	0.71	0.63	0.57
Inventory Turnover	0.71	0.52	0.80	0.89	0.76	0.76
Quick Ratio	0.28	0.26	0.44	0.23	0.18	0.26
Current Ratio	1.54	1.45	1.66	1.07	1.11	1.54
Return on Equity (ROE)	-9.74%	-13.62%	12.36%	17.62%	17.07%	8.38%
Return on Assets (ROA)	-1.19%	-2.74%	-5.73%	1.84%	2.72%	-1.16%
Return on Invested Capital (ROIC)	-1.90%	-4.68%	-10.76%	3.25%	3.94%	-1.46%
Return on Capital Employed (ROCE)	-3.12%	-7.56%	-16.15%	11.71%	8.22%	-2.34%
Earnings Yield	-18.72%	-31.71%	26.70%	-	-	-
FCF Yield	2.48%	-14.28%	-2.74%	-	-	-
Dividend Yield	-	0.00%	159.94%	-	-	-
Payout Ratio	-	0.00%	588.26%	7.87%	0.00%	0.00%
Buyback Yield / Dilution	-6.98%	-8.46%	-18.08%	0.00%	0.00%	-
Total Shareholder Return	-6.98%	-8.46%	141.86%	0.00%	0.00%	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q