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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,264	20,748	-	-	-	-
Enterprise Value	33,146	20,956	-	-	-	-
Last Close Price	3.96	2.43	-	-	-	-
PE Ratio	56.16	42.32	-	-	-	-
Forward PE	49.81	37.26	-	-	-	-
PS Ratio	3.04	2.08	-	-	-	-
PB Ratio	18.01	13.14	-	-	-	-
P/TBV Ratio	18.01	13.14	-	-	-	-
P/FCF Ratio	43.88	65.29	-	-	-	-
P/OCF Ratio	36.00	42.47	-	-	-	-
PEG Ratio	2.49	2.37	-	-	-	-
EV/Sales Ratio	3.03	2.10	-	-	-	-
EV/EBITDA Ratio	32.01	27.13	-	-	-	-
EV/EBIT Ratio	43.23	29.95	-	-	-	-
EV/FCF Ratio	43.73	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 Invested Capital (ROIC)	32.98%	35.47%	33.20%	27.59%	36.85%	25.03%
Return on Capital Employed (ROCE)	28.70%	29.80%	44.10%	38.50%	39.70%	32.00%
Earnings Yield	1.75%	2.36%	-	-	-	-
FCF Yield	2.28%	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	-1.06%	-3.07%	-2611.46%	-19.14%	-267.23%	-

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