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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,208	20,748	-	-	-	-
Enterprise Value	26,301	20,956	-	-	-	-
Last Close Price	3.12	2.44	-	-	-	-
PE Ratio	48.73	42.32	-	-	-	-
Forward PE	43.27	37.26	-	-	-	-
PS Ratio	2.51	2.08	-	-	-	-
PB Ratio	15.54	13.14	-	-	-	-
P/TBV Ratio	15.54	13.14	-	-	-	-
P/FCF Ratio	52.87	65.29	-	-	-	-
P/OCF Ratio	39.99	42.47	-	-	-	-
PEG Ratio	2.93	2.37	-	-	-	-
EV/Sales Ratio	2.52	2.10	-	-	-	-
EV/EBITDA Ratio	26.44	27.13	-	-	-	-
EV/EBIT Ratio	35.82	29.95	-	-	-	-
EV/FCF Ratio	53.05	65.94	-	-	-	-
Debt / Equity Ratio	0.55	0.56	1.56	1.26	1.15	1.88
Debt / EBITDA Ratio	0.93	0.94	1.08	1.10	1.09	1.43
Debt / FCF Ratio	1.87	2.81	1.45	2.66	1.78	2.04
Asset Turnover	3.10	3.21	3.65	3.41	3.54	-
Inventory Turnover	6.68	7.06	7.22	7.77	9.29	-
Quick Ratio	0.66	0.63	0.16	0.14	0.47	0.23
Current Ratio	1.69	1.74	1.00	1.19	1.41	1.17
Return on Equity (ROE)	44.24%	46.24%	68.22%	47.73%	69.32%	-
Return on Assets (ROA)	13.63%	14.04%	13.92%	13.55%	16.77%	-
Return on Capital (ROIC)	21.84%	22.67%	24.95%	21.30%	25.19%	-
Return on Capital Employed (ROCE)	29.40%	29.80%	44.10%	38.50%	39.70%	32.00%
Earnings Yield	2.01%	2.36%	-	-	-	-
FCF Yield	1.89%	1.53%	-	-	-	-
Payout Ratio	35.80%	40.79%	97.57%	132.18%	36.82%	85.48%
Buyback Yield / Dilution	-0.56%	-3.07%	-2611.46%	-19.14%	-267.23%	-
Total Shareholder Return	2.25%	-3.07%	-2611.46%	-19.14%	-267.23%	-

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