Spring Art Holdings Berhad (KLSE:SPRING)

KLSE:SPRING 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81	79	87	75	123	150
Market Cap Growth	-10.00%	-9.52%	16.67%	-38.98%	-18.05%	38.46%
Enterprise Value	76	75	88	67	110	122
Last Close Price	0.20	0.18	0.20	0.17	0.28	0.34
PE Ratio	12.66	8.55	15.91	34.48	21.27	23.02
Forward PE	-	8.57	8.57	8.57	8.57	8.57
PS Ratio	1.75	1.59	1.55	1.65	2.24	2.78
PB Ratio	0.86	0.84	1.01	0.93	1.58	2.04
P/TBV Ratio	0.86	0.84	1.01	0.93	1.58	2.04
P/FCF Ratio	14.14	9.90	20.71	-	-	81.22
P/OCF Ratio	11.25	8.09	10.31	4.94	-	30.11
EV/Sales Ratio	1.63	1.52	1.57	1.48	2.00	2.26
EV/EBITDA Ratio	10.49	8.03	8.65	13.79	12.30	13.94
EV/EBIT Ratio	20.81	10.92	11.00	24.72	16.13	17.63
EV/FCF Ratio	13.23	9.42	20.90	-	-	66.11
Debt / Equity Ratio	0.19	0.19	0.17	0.20	0.10	0.12
Debt / EBITDA Ratio	2.41	1.84	1.44	2.85	0.75	0.88
Debt / FCF Ratio	3.04	2.26	3.57	-	-	4.61
Asset Turnover	0.39	0.43	0.51	0.44	0.57	0.62
Inventory Turnover	3.15	3.71	4.69	2.49	2.51	3.86
Quick Ratio	4.63	4.14	2.97	3.30	3.33	4.29
Current Ratio	6.32	6.17	3.98	5.24	5.11	6.08
Return on Equity (ROE)	6.98%	10.25%	6.58%	2.75%	7.63%	9.46%
Return on Assets (ROA)	1.92%	3.72%	4.58%	1.66%	4.42%	4.94%
Return on Capital (ROIC)	2.11%	4.03%	5.07%	1.87%	5.09%	5.67%
Return on Capital Employed (ROCE)	3.30%	6.20%	7.70%	2.70%	7.70%	8.20%
Earnings Yield	7.90%	11.70%	6.29%	2.90%	4.70%	4.35%
FCF Yield	7.07%	10.10%	4.83%	-26.04%	-5.56%	1.23%
Dividend Yield	3.59%	-	2.52%	-	-	1.19%
Payout Ratio	32.45%	22.49%	-	-	28.84%	31.97%
Buyback Yield / Dilution	-	0.00%	0.00%	-	0.00%	-124.15%
Total Shareholder Return	3.59%	-	2.52%	-	-	-122.96%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.