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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Sep '25 Sep 8, 2025	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	2020
Market Capitalization	466	481	470	-	-	-	Upgrade
Market Cap Growth	-2.94%	2.27%	-	-	-	-	Upgrade
Enterprise Value	432	457	442	-	-	-	Upgrade
Last Close Price	0.66	0.68	0.66	-	-	-	Upgrade
PE Ratio	37.70	57.88	178.23	-	-	-	Upgrade
Forward PE	-	41.67	41.67	-	-	-	Upgrade
PS Ratio	2.80	3.34	3.76	-	-	-	Upgrade
PB Ratio	5.94	6.69	7.72	-	-	-	Upgrade
P/TBV Ratio	7.18	7.96	8.92	-	-	-	Upgrade
P/FCF Ratio	39.30	159.52	77.95	-	-	-	Upgrade
P/OCF Ratio	37.83	157.54	75.33	-	-	-	Upgrade
EV/Sales Ratio	2.59	3.17	3.54	-	-	-	Upgrade
EV/EBITDA Ratio	15.07	23.36	55.64	-	-	-	Upgrade
EV/EBIT Ratio	15.89	23.78	58.18	-	-	-	Upgrade
EV/FCF Ratio	36.38	151.53	73.37	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.07	0.06	0.22	0.86	0.38	Upgrade
Debt / EBITDA Ratio	0.21	0.26	0.44	0.79	0.60	0.33	Upgrade
Debt / FCF Ratio	0.52	1.74	0.62	4.47	0.86	1.56	Upgrade
Asset Turnover	1.99	1.69	2.23	3.36	4.03	4.27	Upgrade
Inventory Turnover	12.05	9.70	14.33	13.85	22.12	41.23	Upgrade
Quick Ratio	7.45	4.13	9.35	3.00	1.46	2.50	Upgrade
Current Ratio	8.75	4.96	10.41	3.86	1.86	2.91	Upgrade
Return on Equity (ROE)	26.09%	18.99%	10.06%	14.01%	90.42%	132.28%	Upgrade
Return on Assets (ROA)	20.24%	14.12%	8.49%	10.53%	35.66%	48.34%	Upgrade
Return on Capital (ROIC)	22.94%	16.95%	9.66%	12.74%	44.77%	69.10%	Upgrade
Return on Capital Employed (ROCE)	31.30%	24.00%	11.80%	20.20%	117.50%	89.30%	Upgrade
Earnings Yield	2.65%	1.73%	0.56%	-	-	-	Upgrade
FCF Yield	2.54%	0.63%	1.28%	-	-	-	Upgrade
Payout Ratio	-	-	-	-	153.95%	2.67%	Upgrade
Buyback Yield / Dilution	-0.72%	-0.72%	-20.34%	-	-	-	Upgrade

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