S P Setia Berhad (KLSE:SPSETIA)

Paramount Global 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,453	7,304	3,484	2,445	5,248	4,016
Market Cap Growth	-9.82%	109.64%	42.47%	-53.40%	30.66%	-37.91%
Enterprise Value	13,482	15,527	14,989	15,973	19,788	17,885
Last Close Price	1.09	1.42	0.77	0.57	1.21	0.93
PE Ratio	11.30	15.24	17.67	17.28	34.45	-
Forward PE	12.30	15.75	12.86	9.69	15.19	14.78
PS Ratio	1.19	1.38	0.80	0.55	1.40	1.24
PB Ratio	0.35	0.46	0.22	0.16	0.34	0.26
P/TBV Ratio	0.41	0.55	0.28	0.20	0.44	0.34
P/FCF Ratio	2.01	2.15	1.55	1.53	4.95	11.70
P/OCF Ratio	2.01	2.14	1.51	1.45	4.69	9.24
PEG Ratio	0.86	2.73	8.57	2.91	4.00	-
EV/Sales Ratio	2.94	2.93	3.43	3.59	5.26	5.54
EV/EBITDA Ratio	11.90	11.96	17.83	24.15	33.13	59.05
EV/EBIT Ratio	12.39	12.38	18.70	25.46	34.84	65.37
EV/FCF Ratio	4.98	4.56	6.68	10.02	18.65	52.09
Debt / Equity Ratio	0.54	0.55	0.65	0.75	0.81	0.78
Debt / EBITDA Ratio	6.75	6.64	12.11	17.24	21.06	39.44
Debt / FCF Ratio	3.13	2.53	4.54	7.16	11.87	34.89
Asset Turnover	0.16	0.19	0.15	0.15	0.12	0.11
Inventory Turnover	0.77	0.87	0.73	0.83	0.66	0.58
Quick Ratio	0.80	0.94	0.81	0.72	0.94	1.05
Current Ratio	1.50	1.80	1.69	1.48	1.98	2.21
Return on Equity (ROE)	3.98%	4.00%	2.31%	2.32%	2.24%	-1.57%
Return on Assets (ROA)	2.71%	2.77%	1.70%	1.29%	1.15%	0.57%
Return on Capital (ROIC)	3.05%	3.12%	1.91%	1.43%	1.28%	0.63%
Return on Capital Employed (ROCE)	5.50%	5.50%	3.40%	2.70%	2.20%	1.10%
Earnings Yield	8.82%	7.89%	8.57%	12.45%	5.42%	-7.99%
FCF Yield	49.64%	46.63%	64.39%	65.18%	20.22%	8.55%
Dividend Yield	2.64%	2.02%	1.73%	2.60%	0.54%	-
Payout Ratio	27.66%	27.17%	54.05%	62.19%	46.43%	-
Buyback Yield / Dilution	-13.52%	-21.07%	-0.77%	-0.01%	-0.68%	-0.18%
Total Shareholder Return	-10.78%	-19.05%	0.97%	2.59%	-0.14%	-0.18%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.