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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,340	20,748	-	-	-	-
Enterprise Value	32,222	20,956	-	-	-	-
Last Close Price	3.85	2.43	-	-	-	-
PE Ratio	54.60	42.32	-	-	-	-
Forward PE	48.43	37.26	-	-	-	-
PS Ratio	2.96	2.08	-	-	-	-
PB Ratio	17.51	13.14	-	-	-	-
P/TBV Ratio	17.51	13.14	-	-	-	-
P/FCF Ratio	42.66	65.29	-	-	-	-
P/OCF Ratio	35.00	42.47	-	-	-	-
PEG Ratio	2.42	2.37	-	-	-	-
EV/Sales Ratio	2.94	2.10	-	-	-	-
EV/EBITDA Ratio	31.12	27.13	-	-	-	-
EV/EBIT Ratio	42.03	29.95	-	-	-	-
EV/FCF Ratio	42.51	65.94	-	-	-	-
Debt / Equity Ratio	0.51	0.56	1.56	1.26	1.15	1.88
Debt / EBITDA Ratio	0.92	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	6.92	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)	12.45%	14.04%	13.92%	13.55%	16.77%	-
Return on Capital (ROIC)	18.60%	22.67%	24.95%	21.30%	25.19%	-
Return on Capital Employed (ROCE)	28.70%	29.80%	44.10%	38.50%	39.70%	32.00%
Earnings Yield	1.80%	2.36%	-	-	-	-
FCF Yield	2.34%	1.53%	-	-	-	-
Payout Ratio	28.89%	40.79%	97.57%	132.18%	36.82%	85.48%
Buyback Yield / Dilution	-3.07%	-3.07%	-2611.46%	-19.14%	-267.23%	-
Total Shareholder Return	-1.00%	-3.07%	-2611.46%	-19.14%	-267.23%	-

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