Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH)

KLSE:YSPSAH 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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	295	326	326	360	272	321
Market Cap Growth	-22.96%	-	-9.29%	32.25%	-15.27%	-1.32%
Enterprise Value	203	262	272	271	229	299
Last Close Price	2.08	2.19	2.11	2.24	1.63	1.85
PE Ratio	13.71	12.22	8.74	10.44	17.91	14.60
Forward PE	-	11.30	11.30	11.30	11.30	11.30
PS Ratio	0.82	0.89	0.92	1.08	0.97	1.08
PB Ratio	0.71	0.79	0.81	0.95	0.77	0.92
P/TBV Ratio	0.73	0.81	0.84	0.98	0.80	0.95
P/FCF Ratio	4.79	7.99	470.09	8.18	4.52	-
P/OCF Ratio	4.63	6.56	8.98	7.46	4.27	35.38
EV/Sales Ratio	0.56	0.71	0.77	0.81	0.81	1.01
EV/EBITDA Ratio	4.15	5.07	4.16	4.55	6.31	6.95
EV/EBIT Ratio	6.29	6.58	5.02	5.64	9.60	9.53
EV/FCF Ratio	3.29	6.42	391.65	6.17	3.80	-
Debt / Equity Ratio	0.12	0.13	0.13	0.09	0.14	0.17
Debt / EBITDA Ratio	1.04	0.95	0.76	0.51	1.21	1.24
Debt / FCF Ratio	0.83	1.31	76.55	0.73	0.80	-
Asset Turnover	0.66	0.70	0.71	0.73	0.63	0.68
Inventory Turnover	1.59	1.57	1.54	1.64	1.41	1.45
Quick Ratio	3.03	3.35	2.96	3.10	3.15	2.48
Current Ratio	4.53	5.70	5.16	5.08	5.03	4.76
Return on Equity (ROE)	5.31%	6.61%	9.71%	9.53%	4.31%	6.50%
Return on Assets (ROA)	3.69%	4.75%	6.80%	6.51%	3.32%	4.46%
Return on Capital (ROIC)	4.37%	5.39%	7.83%	7.41%	3.70%	4.98%
Return on Capital Employed (ROCE)	6.90%	8.60%	12.00%	11.80%	6.20%	8.10%
Earnings Yield	7.30%	8.18%	11.44%	9.58%	5.58%	6.85%
FCF Yield	20.87%	12.52%	0.21%	12.22%	22.14%	-0.29%
Dividend Yield	5.16%	5.03%	3.80%	3.35%	4.30%	3.78%
Payout Ratio	125.17%	42.52%	28.48%	28.64%	64.96%	44.78%
Buyback Yield / Dilution	-0.03%	-0.20%	-0.24%	-0.10%	-0.18%	-0.96%
Total Shareholder Return	5.21%	4.82%	3.55%	3.25%	4.12%	2.82%

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