Wellspire Holdings Berhad (KLSE:WELLS)

Wellspire Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	470	477	481	470	-	-
Market Cap Growth	-0.75%	-0.74%	2.27%	-	-	-
Enterprise Value	441	446	457	442	-	-
Last Close Price	0.66	0.67	0.68	0.66	-	-
PE Ratio	90.57	91.94	57.88	178.23	-	-
Forward PE	-	41.67	41.67	41.67	-	-
PS Ratio	2.95	3.00	3.34	3.76	-	-
PB Ratio	6.00	6.09	6.69	7.72	-	-
P/TBV Ratio	7.28	7.39	7.96	8.92	-	-
P/FCF Ratio	53.06	53.86	159.52	77.95	-	-
P/OCF Ratio	48.60	49.34	157.54	75.33	-	-
EV/Sales Ratio	2.77	2.80	3.17	3.54	-	-
EV/EBITDA Ratio	28.40	32.54	23.36	55.64	-	-
EV/EBIT Ratio	32.98	33.35	23.78	58.18	-	-
EV/FCF Ratio	49.79	50.36	151.53	73.37	-	-
Debt / Equity Ratio	0.10	0.10	0.07	0.06	0.22	0.86
Debt / EBITDA Ratio	0.48	0.48	0.26	0.44	0.79	0.60
Debt / FCF Ratio	0.85	0.85	1.74	0.62	4.47	0.86
Net Debt / Equity Ratio	-0.55	-0.55	-0.50	-0.63	-0.16	0.45
Net Debt / EBITDA Ratio	-3.11	-3.11	-1.85	-4.81	-0.69	0.33
Net Debt / FCF Ratio	-4.82	-4.82	-12.02	-6.34	-3.25	0.45
Asset Turnover	1.61	1.61	1.69	2.23	3.36	4.03
Inventory Turnover	9.12	9.12	9.70	14.33	13.85	22.12
Quick Ratio	7.52	7.52	4.13	9.35	3.00	1.46
Current Ratio	8.75	8.75	4.96	10.41	3.86	1.86
Return on Equity (ROE)	10.72%	10.72%	18.99%	10.06%	14.01%	90.42%
Return on Assets (ROA)	8.46%	8.46%	14.12%	8.49%	10.53%	35.66%
Return on Invested Capital (ROIC)	23.57%	23.12%	43.59%	19.84%	14.03%	70.97%
Return on Capital Employed (ROCE)	15.10%	15.10%	24.00%	11.80%	20.20%	117.50%
Earnings Yield	1.10%	1.09%	1.73%	0.56%	-	-
FCF Yield	1.88%	1.86%	0.63%	1.28%	-	-
Payout Ratio	-	-	-	-	-	153.95%
Buyback Yield / Dilution	-	-	-0.72%	-20.34%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.