KLSE:SPRING 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	Mar '26 Mar 3, 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	48	48	79	87	75	123
Market Cap Growth	-42.50%	-39.47%	-9.52%	16.67%	-38.98%	-18.05%
Enterprise Value	47	46	75	88	67	110
Last Close Price	0.12	0.12	0.18	0.20	0.17	0.28
PE Ratio	-	-	8.55	15.91	34.48	21.27
Forward PE	-	8.57	8.57	8.57	8.57	8.57
PS Ratio	1.03	1.03	1.59	1.55	1.65	2.24
PB Ratio	0.53	0.53	0.84	1.01	0.93	1.58
P/TBV Ratio	0.53	0.53	0.84	1.01	0.93	1.58
P/FCF Ratio	-	-	9.90	20.71	-	-
P/OCF Ratio	75.05	75.05	8.09	10.31	4.94	-
EV/Sales Ratio	1.01	1.00	1.52	1.57	1.48	2.00
EV/EBITDA Ratio	9.65	10.99	8.03	8.65	13.79	12.30
EV/EBIT Ratio	-	-	10.92	11.00	24.72	16.13
EV/FCF Ratio	-142.29	-	9.42	20.90	-	-
Debt / Equity Ratio	0.17	0.17	0.19	0.17	0.20	0.10
Debt / EBITDA Ratio	3.09	3.09	1.84	1.44	2.85	0.75
Debt / FCF Ratio	-	-	2.26	3.57	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.05	-0.03	0.00	-0.30
Net Debt / EBITDA Ratio	-0.27	-0.27	-0.46	-0.27	-0.06	-2.65
Net Debt / FCF Ratio	3.46	3.46	-0.54	-0.66	0.02	3.47
Asset Turnover	0.41	0.41	0.43	0.51	0.44	0.57
Inventory Turnover	4.46	4.46	3.71	4.69	2.49	2.51
Quick Ratio	4.33	4.33	4.14	2.97	3.30	3.33
Current Ratio	5.95	5.95	6.17	3.98	5.24	5.11
Return on Equity (ROE)	-0.86%	-0.86%	10.25%	6.58%	2.75%	7.63%
Return on Assets (ROA)	-0.15%	-0.15%	3.72%	4.58%	1.66%	4.42%
Return on Invested Capital (ROIC)	-0.31%	-0.30%	7.94%	7.20%	3.06%	10.48%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	6.20%	7.70%	2.70%	7.70%
Earnings Yield	-1.65%	-1.65%	11.70%	6.29%	2.90%	4.70%
FCF Yield	-0.69%	-0.69%	10.10%	4.83%	-26.04%	-5.56%
Dividend Yield	6.09%	-	-	2.52%	-	-
Payout Ratio	-	-	22.49%	-	-	28.84%
Total Shareholder Return	6.09%	-	-	2.52%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.