Spritzer Bhd 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	Apr '26 Apr 28, 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	1,679	1,700	977	579	464	441
Market Cap Growth	83.09%	73.94%	68.86%	24.83%	5.16%	6.60%
Enterprise Value	1,605	1,669	998	567	448	345
Last Close Price	2.62	2.67	1.50	0.87	0.69	0.64
PE Ratio	18.63	18.73	13.75	11.70	12.54	18.19
Forward PE	14.75	17.43	13.52	10.93	14.89	14.49
PS Ratio	2.56	2.59	1.69	1.18	1.07	1.33
PB Ratio	2.55	2.59	1.68	1.10	0.94	0.95
P/TBV Ratio	2.55	2.59	1.68	1.10	0.94	0.95
P/FCF Ratio	15.62	15.81	46.78	-	-	40.72
P/OCF Ratio	10.92	11.06	9.58	7.29	11.38	12.39
EV/Sales Ratio	2.44	2.54	1.72	1.15	1.03	1.04
EV/EBITDA Ratio	10.35	10.82	8.10	6.41	7.25	6.72
EV/EBIT Ratio	13.18	13.70	10.83	8.57	10.59	10.72
EV/FCF Ratio	14.93	15.53	47.78	-	-	31.82
Debt / Equity Ratio	0.05	0.05	0.09	0.09	0.03	0.01
Debt / EBITDA Ratio	0.20	0.20	0.40	0.56	0.26	0.12
Debt / FCF Ratio	0.29	0.29	2.39	-	-	0.57
Net Debt / Equity Ratio	-0.11	-0.11	-0.01	-0.01	-0.06	-0.22
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.06	-0.09	-0.45	-2.01
Net Debt / FCF Ratio	-0.68	-0.68	-0.34	0.75	0.44	-9.53
Asset Turnover	0.80	0.80	0.79	0.76	0.75	0.62
Inventory Turnover	6.72	6.72	4.36	4.22	4.49	4.07
Quick Ratio	1.57	1.57	1.37	1.58	1.56	2.53
Current Ratio	1.93	1.93	1.75	2.03	2.12	3.17
Return on Equity (ROE)	14.64%	14.64%	12.82%	9.70%	7.73%	5.35%
Return on Assets (ROA)	9.31%	9.31%	7.89%	6.41%	4.57%	3.74%
Return on Invested Capital (ROIC)	15.55%	15.85%	15.10%	10.08%	8.39%	7.33%
Return on Capital Employed (ROCE)	17.20%	17.20%	14.40%	11.20%	8.20%	6.60%
Earnings Yield	5.41%	5.34%	7.28%	8.55%	7.97%	5.50%
FCF Yield	6.40%	6.32%	2.14%	-1.80%	-13.61%	2.46%
Dividend Yield	1.91%	1.87%	2.67%	3.15%	3.04%	2.36%
Payout Ratio	28.06%	28.06%	24.70%	26.88%	25.56%	38.98%
Buyback Yield / Dilution	0.16%	0.16%	0.81%	-0.55%	0.01%	-0.83%
Total Shareholder Return	2.02%	2.03%	3.48%	2.59%	3.05%	1.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.