99 Speed Mart Retail Holdings Berhad (KLSE:99SMART)

KLSE:99SMART Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,300	20,748	-	-	-	-
Enterprise Value	27,182	20,956	-	-	-	-
Last Close Price	3.25	2.44	-	-	-	-
PE Ratio	46.10	42.32	-	-	-	-
Forward PE	40.88	37.26	-	-	-	-
PS Ratio	2.49	2.08	-	-	-	-
PB Ratio	14.78	13.14	-	-	-	-
P/TBV Ratio	14.78	13.14	-	-	-	-
P/FCF Ratio	36.01	65.29	-	-	-	-
P/OCF Ratio	29.54	42.47	-	-	-	-
PEG Ratio	2.63	2.37	-	-	-	-
EV/Sales Ratio	2.48	2.10	-	-	-	-
EV/EBITDA Ratio	26.22	27.13	-	-	-	-
EV/EBIT Ratio	35.40	29.95	-	-	-	-
EV/FCF Ratio	35.86	65.94	-	-	-	-
Debt / Equity Ratio	0.51	0.56	1.56	1.26	1.15	1.88
Debt / EBITDA Ratio	0.91	0.94	1.08	1.10	1.09	1.43
Debt / FCF Ratio	1.25	2.81	1.45	2.66	1.78	2.04
Asset Turnover	2.84	3.21	3.65	3.41	3.54	-
Inventory Turnover	6.89	7.06	7.22	7.77	9.29	-
Quick Ratio	0.79	0.63	0.16	0.14	0.47	0.23
Current Ratio	1.74	1.74	1.00	1.19	1.41	1.17
Return on Equity (ROE)	35.22%	46.24%	68.22%	47.73%	69.32%	-
Return on Assets (ROA)	12.47%	14.04%	13.92%	13.55%	16.77%	-
Return on Capital (ROIC)	18.63%	22.67%	24.95%	21.30%	25.19%	-
Return on Capital Employed (ROCE)	28.80%	29.80%	44.10%	38.50%	39.70%	32.00%
Earnings Yield	2.13%	2.36%	-	-	-	-
FCF Yield	2.78%	1.53%	-	-	-	-
Payout Ratio	32.50%	40.79%	97.57%	132.18%	36.82%	85.48%
Buyback Yield / Dilution	-3.09%	-3.07%	-2611.46%	-19.14%	-267.23%	-
Total Shareholder Return	-0.30%	-3.07%	-2611.46%	-19.14%	-267.23%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.