KLSE:99SMART Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	31,248	32,004	20,748	-	-	-
Market Cap Growth	66.82%	54.25%	-	-	-	-
Enterprise Value	31,270	31,886	20,956	-	-	-
Last Close Price	3.72	3.78	2.41	-	-	-
PE Ratio	48.00	52.70	44.58	-	-	-
Forward PE	41.43	47.93	37.26	-	-	-
PS Ratio	2.63	2.80	2.08	-	-	-
PB Ratio	16.72	19.04	14.29	-	-	-
P/TBV Ratio	16.72	19.04	14.29	-	-	-
P/FCF Ratio	35.21	43.84	65.30	-	-	-
P/OCF Ratio	29.38	35.43	42.48	-	-	-
PEG Ratio	2.90	2.59	2.37	-	-	-
EV/Sales Ratio	2.63	2.79	2.10	-	-	-
EV/EBITDA Ratio	27.45	36.35	29.10	-	-	-
EV/EBIT Ratio	36.60	40.07	32.37	-	-	-
EV/FCF Ratio	35.23	43.68	65.96	-	-	-
Debt / Equity Ratio	0.59	0.64	0.67	1.56	1.26	1.15
Debt / EBITDA Ratio	0.98	1.00	1.08	1.08	1.10	1.09
Debt / FCF Ratio	1.25	1.47	3.04	1.45	2.66	1.78
Net Debt / Equity Ratio	0.01	0.07	0.15	1.23	1.07	0.63
Net Debt / EBITDA Ratio	0.02	0.14	0.31	1.06	1.16	0.71
Net Debt / FCF Ratio	0.03	0.16	0.70	1.15	2.26	0.98
Asset Turnover	2.89	2.95	3.19	3.65	3.41	3.54
Inventory Turnover	6.81	7.30	6.78	7.22	7.77	9.29
Quick Ratio	0.81	0.75	0.68	0.16	0.14	0.47
Current Ratio	1.60	1.55	1.56	1.00	1.19	1.41
Return on Equity (ROE)	36.25%	38.77%	46.70%	68.22%	47.73%	69.32%
Return on Assets (ROA)	12.99%	12.84%	12.91%	13.92%	13.55%	16.77%
Return on Invested Capital (ROIC)	35.00%	34.63%	32.98%	33.20%	27.59%	36.85%
Return on Capital Employed (ROCE)	31.30%	31.50%	29.10%	44.10%	38.50%	39.70%
Earnings Yield	2.08%	1.90%	2.24%	-	-	-
FCF Yield	2.84%	2.28%	1.53%	-	-	-
Dividend Yield	1.08%	1.12%	-	-	-	-
Payout Ratio	54.84%	58.79%	42.98%	97.57%	132.18%	36.82%
Buyback Yield / Dilution	-1.87%	-1.87%	-3.07%	-2611.46%	-19.14%	-267.23%
Total Shareholder Return	-0.79%	-0.75%	-3.07%	-2611.46%	-19.14%	-267.23%