Wellspire Holdings 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	474	470	-	-	-	-
Enterprise Value	449	442	-	-	-	-
Last Close Price	0.67	0.66	-	-	-	-
PE Ratio	323.22	178.23	-	-	-	-
Forward PE	-	41.67	-	-	-	-
PS Ratio	3.84	3.76	-	-	-	-
PB Ratio	8.96	7.72	-	-	-	-
P/TBV Ratio	9.09	8.92	-	-	-	-
P/FCF Ratio	-	77.95	-	-	-	-
P/OCF Ratio	-	75.33	-	-	-	-
EV/Sales Ratio	3.67	3.54	-	-	-	-
EV/EBITDA Ratio	62.80	55.64	-	-	-	-
EV/EBIT Ratio	71.23	58.18	-	-	-	-
EV/FCF Ratio	-127.89	73.37	-	-	-	-
Debt / Equity Ratio	0.01	0.06	0.22	0.86	0.38	1.87
Debt / EBITDA Ratio	0.09	0.44	0.79	0.60	0.33	1.15
Debt / FCF Ratio	-	0.62	4.47	0.86	1.56	-
Asset Turnover	1.80	2.23	3.36	4.03	4.27	-
Inventory Turnover	9.34	14.33	13.85	22.12	41.23	-
Quick Ratio	14.74	9.35	3.00	1.46	2.50	1.24
Current Ratio	17.48	10.41	3.86	1.86	2.91	1.35
Return on Equity (ROE)	5.61%	10.06%	14.01%	90.42%	132.28%	-
Return on Assets (ROA)	5.79%	8.49%	10.53%	35.66%	48.34%	-
Return on Capital (ROIC)	6.36%	9.66%	12.74%	44.78%	69.10%	-
Earnings Yield	0.31%	0.56%	-	-	-	-
FCF Yield	-0.74%	1.28%	-	-	-	-
Payout Ratio	0.00%	-	-	153.95%	2.67%	-
Buyback Yield / Dilution	-20.34%	-20.34%	-	-	-	-
Total Shareholder Return	-20.34%	-20.34%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.