Feytech Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 8, 2025	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	354	662	-	-	-	-
Enterprise Value	265	554	-	-	-	-
Last Close Price	0.42	0.79	-	-	-	-
PE Ratio	6.82	13.90	-	-	-	-
Forward PE	5.38	9.35	-	-	-	-
PS Ratio	1.60	3.00	-	-	-	-
PB Ratio	1.45	2.71	-	-	-	-
P/TBV Ratio	1.45	2.71	-	-	-	-
P/FCF Ratio	28.45	65.04	-	-	-	-
P/OCF Ratio	17.87	37.18	-	-	-	-
PEG Ratio	0.20	0.29	-	-	-	-
EV/Sales Ratio	1.20	2.51	-	-	-	-
EV/EBITDA Ratio	3.91	7.53	-	-	-	-
EV/EBIT Ratio	4.29	8.19	-	-	-	-
EV/FCF Ratio	21.30	54.42	-	-	-	-
Debt / Equity Ratio	0.24	0.24	0.22	0.21	0.28	0.26
Debt / EBITDA Ratio	0.78	0.78	0.42	0.44	0.71	0.69
Debt / FCF Ratio	5.65	5.65	0.84	1.26	0.90	4.94
Asset Turnover	0.85	0.85	1.22	0.98	0.81	-
Inventory Turnover	2.91	2.91	3.32	3.04	2.90	-
Quick Ratio	3.17	3.17	2.20	1.44	2.25	2.55
Current Ratio	10.13	10.13	3.20	2.40	3.29	3.55
Return on Equity (ROE)	25.60%	25.60%	41.11%	34.87%	28.00%	-
Return on Assets (ROA)	16.18%	16.18%	22.67%	17.96%	15.10%	-
Return on Capital (ROIC)	18.45%	18.45%	30.30%	23.74%	18.46%	-
Return on Capital Employed (ROCE)	22.70%	22.70%	40.80%	38.30%	29.00%	28.40%
Earnings Yield	13.43%	7.20%	-	-	-	-
FCF Yield	3.51%	1.54%	-	-	-	-
Payout Ratio	90.40%	90.24%	35.29%	36.18%	56.92%	10.38%
Buyback Yield / Dilution	-5384.65%	-4439.56%	-	-	-20.82%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.