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 29, 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	10	9	7	-	-	-
Market Cap Growth	1.88%	35.72%	-	-	-	-
Enterprise Value	38	33	15	-	-	-
Last Close Price	1.93	2.84	2.25	-	-	-
PE Ratio	-	-	3.87	-	-	-
PS Ratio	0.23	0.30	0.19	-	-	-
PB Ratio	0.30	0.47	0.32	-	-	-
P/TBV Ratio	0.46	0.47	0.32	-	-	-
P/OCF Ratio	19.44	-	126.00	-	-	-
EV/Sales Ratio	0.88	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	-20.45%	-30.34%	25.82%	-	-	-
FCF Yield	2.71%	-143.62%	-27.42%	-	-	-
Payout Ratio	-	-	588.26%	7.87%	-	-
Buyback Yield / Dilution	-6.98%	-8.46%	-18.08%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.