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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 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	434	477	481	470	-	-
Market Cap Growth	-9.63%	-0.74%	2.27%	-	-	-
Enterprise Value	409	446	457	442	-	-
Last Close Price	0.61	0.67	0.68	0.66	-	-
PE Ratio	141.40	91.94	57.88	178.23	-	-
Forward PE	-	41.67	41.67	41.67	-	-
PS Ratio	2.81	3.00	3.34	3.76	-	-
PB Ratio	5.69	6.09	6.69	7.72	-	-
P/TBV Ratio	6.91	7.39	7.96	8.92	-	-
P/FCF Ratio	476.45	53.86	159.52	77.95	-	-
P/OCF Ratio	291.94	49.34	157.54	75.33	-	-
EV/Sales Ratio	2.64	2.80	3.17	3.54	-	-
EV/EBITDA Ratio	36.15	32.54	23.36	55.64	-	-
EV/EBIT Ratio	44.78	33.35	23.78	58.18	-	-
EV/FCF Ratio	448.05	50.36	151.53	73.37	-	-
Debt / Equity Ratio	0.09	0.10	0.07	0.06	0.22	0.86
Debt / EBITDA Ratio	0.63	0.48	0.26	0.44	0.79	0.60
Debt / FCF Ratio	7.81	0.85	1.74	0.62	4.47	0.86
Net Debt / Equity Ratio	-0.52	-0.55	-0.50	-0.63	-0.16	0.45
Net Debt / EBITDA Ratio	-4.17	-3.11	-1.85	-4.81	-0.69	0.33
Net Debt / FCF Ratio	-43.29	-4.82	-12.02	-6.34	-3.25	0.45
Asset Turnover	1.62	1.61	1.69	2.23	3.36	4.03
Inventory Turnover	6.96	9.12	9.70	14.33	13.85	22.12
Quick Ratio	7.34	7.52	4.13	9.35	3.00	1.46
Current Ratio	8.74	8.75	4.96	10.41	3.86	1.86
Return on Equity (ROE)	6.79%	10.72%	18.99%	10.06%	14.01%	90.42%
Return on Assets (ROA)	5.98%	8.46%	14.12%	8.49%	10.53%	35.66%
Return on Invested Capital (ROIC)	14.76%	23.12%	43.59%	19.84%	14.03%	70.97%
Return on Capital Employed (ROCE)	10.60%	15.10%	24.00%	11.80%	20.20%	117.50%
Earnings Yield	0.71%	1.09%	1.73%	0.56%	-	-
FCF Yield	0.21%	1.86%	0.63%	1.28%	-	-
Payout Ratio	-	-	-	-	-	153.95%
Buyback Yield / Dilution	-	-	-0.72%	-20.34%	-	-