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

YSPSAH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	345	326	360	272	321	325
Market Cap Growth	20.13%	-9.29%	32.25%	-15.27%	-1.32%	-14.49%
Enterprise Value	263	272	271	229	299	302
Last Close Price	2.43	2.21	2.36	1.71	1.95	1.93
PE Ratio	11.06	8.40	9.65	15.91	12.47	11.68
PS Ratio	0.95	0.92	1.08	0.96	1.08	1.10
PB Ratio	0.87	0.81	0.95	0.77	0.92	0.97
P/FCF Ratio	9.75	470.09	8.18	4.52	-340.69	11.34
P/OCF Ratio	9.32	8.98	7.46	4.27	35.38	9.98
EV/Sales Ratio	0.72	0.77	0.81	0.81	1.01	1.02
EV/EBITDA Ratio	4.03	4.16	4.55	6.30	6.95	6.66
EV/EBIT Ratio	5.33	5.02	5.64	9.60	9.53	8.85
EV/FCF Ratio	7.43	391.65	6.16	3.80	-317.56	10.54
Debt / Equity Ratio	0.12	0.13	0.09	0.14	0.16	0.14
Debt / EBITDA Ratio	0.77	0.76	0.51	1.21	1.24	0.99
Debt / FCF Ratio	1.43	76.55	0.73	0.80	-60.85	1.67
Asset Turnover	0.68	0.71	0.73	0.63	0.67	0.70
Inventory Turnover	1.52	1.54	1.64	1.41	1.45	1.60
Quick Ratio	2.67	2.96	3.10	3.15	2.48	3.09
Current Ratio	4.18	5.16	5.08	5.03	4.76	5.21
Return on Equity (ROE)	7.98%	9.71%	9.53%	4.31%	6.50%	6.87%
Return on Assets (ROA)	5.76%	6.80%	6.51%	3.32%	4.46%	5.06%
Return on Capital (ROIC)	6.89%	7.83%	7.41%	3.70%	4.98%	5.75%
Earnings Yield	9.04%	11.44%	9.58%	5.58%	6.85%	7.08%
FCF Yield	10.26%	0.21%	12.22%	22.14%	-0.29%	8.82%
Dividend Yield	4.53%	3.61%	3.18%	4.09%	3.60%	3.63%
Payout Ratio	34.11%	28.48%	28.64%	64.97%	44.78%	42.46%
Buyback Yield / Dilution	-0.22%	-0.24%	-0.10%	-0.18%	-0.96%	-0.48%
Total Shareholder Return	4.31%	3.37%	3.08%	3.91%	2.63%	3.15%

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