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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	46	79	87	75	123	150
Market Cap Growth	-47.62%	-9.52%	16.67%	-38.98%	-18.05%	38.46%
Enterprise Value	44	75	88	67	110	122
Last Close Price	0.11	0.18	0.20	0.17	0.28	0.34
PE Ratio	13.93	8.55	15.91	34.48	21.27	23.02
Forward PE	-	8.57	8.57	8.57	8.57	8.57
PS Ratio	1.10	1.59	1.55	1.65	2.24	2.78
PB Ratio	0.51	0.84	1.01	0.93	1.58	2.04
P/TBV Ratio	0.51	0.84	1.01	0.93	1.58	2.04
P/FCF Ratio	13.51	9.90	20.71	-	-	81.22
P/OCF Ratio	17.00	8.09	10.31	4.94	-	30.11
EV/Sales Ratio	1.07	1.52	1.57	1.48	2.00	2.26
EV/EBITDA Ratio	8.70	8.03	8.65	13.79	12.30	13.94
EV/EBIT Ratio	-	10.92	11.00	24.72	16.13	17.63
EV/FCF Ratio	13.10	9.42	20.90	-	-	66.11
Debt / Equity Ratio	0.14	0.19	0.17	0.20	0.10	0.12
Debt / EBITDA Ratio	2.42	1.84	1.44	2.85	0.75	0.88
Debt / FCF Ratio	3.65	2.26	3.57	-	-	4.61
Asset Turnover	0.38	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	3.13	4.14	2.97	3.30	3.33	4.29
Current Ratio	5.30	6.17	3.98	5.24	5.11	6.08
Return on Equity (ROE)	3.71%	10.25%	6.58%	2.75%	7.63%	9.46%
Return on Assets (ROA)	0.07%	3.72%	4.58%	1.66%	4.42%	4.94%
Return on Invested Capital (ROIC)	0.13%	7.94%	7.20%	3.06%	10.48%	12.65%
Return on Capital Employed (ROCE)	0.10%	6.20%	7.70%	2.70%	7.70%	8.20%
Earnings Yield	7.23%	11.70%	6.29%	2.90%	4.70%	4.35%
FCF Yield	7.40%	10.10%	4.83%	-26.04%	-5.56%	1.23%
Dividend Yield	5.60%	-	2.52%	-	-	1.19%
Payout Ratio	88.00%	22.49%	-	-	28.84%	31.97%
Buyback Yield / Dilution	-	0.00%	0.00%	-	0.00%	-124.15%
Total Shareholder Return	5.60%	-	2.52%	-	-	-122.96%

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