S P Setia Berhad 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 26, 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	4,578	7,304	3,484	2,445	5,248	4,016
Market Cap Growth	-30.67%	109.64%	42.47%	-53.40%	30.66%	-37.91%
Enterprise Value	12,683	15,527	14,989	15,973	19,788	17,885
Last Close Price	0.92	1.42	0.77	0.57	1.21	0.93
PE Ratio	18.33	15.24	17.67	17.28	34.45	-
Forward PE	11.70	15.75	12.86	9.69	15.19	14.78
PS Ratio	1.25	1.38	0.80	0.55	1.40	1.24
PB Ratio	0.29	0.46	0.22	0.16	0.34	0.26
P/TBV Ratio	0.34	0.55	0.28	0.20	0.44	0.34
P/FCF Ratio	3.75	2.15	1.55	1.53	4.95	11.70
P/OCF Ratio	3.72	2.14	1.51	1.45	4.69	9.24
PEG Ratio	-	-	8.57	2.91	4.00	-
EV/Sales Ratio	3.47	2.93	3.43	3.59	5.26	5.54
EV/EBITDA Ratio	14.90	11.96	17.83	24.15	33.13	59.05
EV/EBIT Ratio	15.68	12.38	18.70	25.46	34.84	65.37
EV/FCF Ratio	10.38	4.56	6.68	10.02	18.65	52.09
Debt / Equity Ratio	0.51	0.55	0.65	0.75	0.81	0.78
Debt / EBITDA Ratio	9.10	6.64	12.11	17.24	21.06	39.44
Debt / FCF Ratio	6.67	2.53	4.54	7.16	11.87	34.89
Net Debt / Equity Ratio	0.35	0.34	0.49	0.57	0.60	0.58
Net Debt / EBITDA Ratio	6.17	4.16	9.04	13.20	15.82	29.65
Net Debt / FCF Ratio	4.52	1.59	3.39	5.48	8.91	26.15
Asset Turnover	0.13	0.19	0.15	0.15	0.12	0.11
Inventory Turnover	0.63	0.87	0.73	0.83	0.66	0.58
Quick Ratio	0.70	0.94	0.81	0.72	0.94	1.05
Current Ratio	1.41	1.80	1.69	1.48	1.98	2.21
Return on Equity (ROE)	2.65%	4.00%	2.31%	2.32%	2.24%	-1.57%
Return on Assets (ROA)	1.95%	2.77%	1.70%	1.29%	1.15%	0.57%
Return on Invested Capital (ROIC)	2.19%	3.17%	1.85%	1.64%	1.47%	1.14%
Return on Capital Employed (ROCE)	4.00%	5.50%	3.40%	2.70%	2.20%	1.10%
Earnings Yield	5.61%	7.89%	8.57%	12.45%	5.42%	-7.99%
FCF Yield	26.69%	46.63%	64.39%	65.18%	20.22%	8.55%
Dividend Yield	3.15%	2.02%	1.73%	2.60%	0.54%	-
Payout Ratio	67.67%	27.17%	54.05%	62.19%	46.43%	-
Buyback Yield / Dilution	-6.41%	-21.07%	-0.77%	-0.01%	-0.68%	-0.18%
Total Shareholder Return	-3.36%	-19.05%	0.97%	2.59%	-0.14%	-0.18%

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