Spritzer Bhd (KLSE:SPRITZER)

Spritzer Bhd 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	1,834	977	579	464	441	414
Market Cap Growth	92.00%	68.86%	24.83%	5.16%	6.60%	-12.44%
Enterprise Value	1,803	998	567	448	345	331
Last Close Price	2.86	1.50	0.87	0.69	0.64	0.58
PE Ratio	20.45	13.75	11.70	12.54	18.19	11.60
Forward PE	20.61	13.52	10.93	14.89	14.49	14.03
PS Ratio	2.89	1.69	1.18	1.07	1.33	1.35
PB Ratio	2.92	1.68	1.10	0.94	0.95	0.93
P/TBV Ratio	2.92	1.68	1.10	0.94	0.95	0.93
P/FCF Ratio	23.15	46.78	-	-	40.72	9.28
P/OCF Ratio	14.46	9.58	7.29	11.38	12.39	5.84
EV/Sales Ratio	2.84	1.72	1.15	1.03	1.04	1.08
EV/EBITDA Ratio	11.82	8.10	6.41	7.25	6.72	5.82
EV/EBIT Ratio	15.17	10.83	8.57	10.59	10.72	8.64
EV/FCF Ratio	22.76	47.78	-	-	31.82	7.43
Debt / Equity Ratio	0.06	0.09	0.09	0.03	0.01	0.01
Debt / EBITDA Ratio	0.24	0.40	0.56	0.26	0.12	0.09
Debt / FCF Ratio	0.47	2.39	-	-	0.57	0.11
Asset Turnover	0.81	0.79	0.76	0.75	0.62	0.60
Inventory Turnover	4.18	4.36	4.22	4.49	4.07	3.04
Quick Ratio	1.45	1.37	1.58	1.56	2.53	2.93
Current Ratio	1.90	1.75	2.03	2.12	3.17	3.49
Return on Equity (ROE)	14.22%	12.82%	9.70%	7.73%	5.35%	8.30%
Return on Assets (ROA)	9.47%	7.89%	6.41%	4.57%	3.74%	4.72%
Return on Invested Capital (ROIC)	15.53%	15.10%	10.08%	8.39%	7.33%	11.14%
Return on Capital Employed (ROCE)	17.50%	14.40%	11.20%	8.20%	6.60%	8.30%
Earnings Yield	4.62%	7.28%	8.55%	7.97%	5.50%	8.62%
FCF Yield	4.32%	2.14%	-1.80%	-13.61%	2.46%	10.78%
Dividend Yield	1.40%	2.67%	3.15%	3.04%	2.36%	2.57%
Payout Ratio	30.07%	24.70%	26.88%	25.56%	38.98%	26.50%
Buyback Yield / Dilution	6.91%	0.81%	-0.55%	0.01%	-0.83%	0.05%
Total Shareholder Return	8.32%	3.48%	2.59%	3.05%	1.53%	2.62%

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