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	2019
Period Ending	Dec '25 Dec 4, 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	2019
Market Capitalization	477	481	470	-	-	-	Upgrade
Market Cap Growth	2.29%	2.27%	-	-	-	-	Upgrade
Enterprise Value	446	457	442	-	-	-	Upgrade
Last Close Price	0.67	0.68	0.66	-	-	-	Upgrade
PE Ratio	39.49	57.88	178.23	-	-	-	Upgrade
Forward PE	-	41.67	41.67	-	-	-	Upgrade
PS Ratio	2.78	3.34	3.76	-	-	-	Upgrade
PB Ratio	6.03	6.69	7.72	-	-	-	Upgrade
P/TBV Ratio	7.32	7.96	8.92	-	-	-	Upgrade
P/FCF Ratio	29.34	159.52	77.95	-	-	-	Upgrade
P/OCF Ratio	28.32	157.54	75.33	-	-	-	Upgrade
EV/Sales Ratio	2.60	3.17	3.54	-	-	-	Upgrade
EV/EBITDA Ratio	16.02	23.36	55.64	-	-	-	Upgrade
EV/EBIT Ratio	17.13	23.78	58.18	-	-	-	Upgrade
EV/FCF Ratio	27.43	151.53	73.37	-	-	-	Upgrade
Debt / Equity Ratio	0.06	0.07	0.06	0.22	0.86	0.38	Upgrade
Debt / EBITDA Ratio	0.17	0.26	0.44	0.79	0.60	0.33	Upgrade
Debt / FCF Ratio	0.28	1.74	0.62	4.47	0.86	1.56	Upgrade
Asset Turnover	2.09	1.69	2.23	3.36	4.03	4.27	Upgrade
Inventory Turnover	9.09	9.70	14.33	13.85	22.12	41.23	Upgrade
Quick Ratio	9.11	4.13	9.35	3.00	1.46	2.50	Upgrade
Current Ratio	10.99	4.96	10.41	3.86	1.86	2.91	Upgrade
Return on Equity (ROE)	24.93%	18.99%	10.06%	14.01%	90.42%	132.28%	Upgrade
Return on Assets (ROA)	19.83%	14.12%	8.49%	10.53%	35.66%	48.34%	Upgrade
Return on Capital (ROIC)	22.35%	16.95%	9.66%	12.74%	44.77%	69.10%	Upgrade
Return on Capital Employed (ROCE)	29.90%	24.00%	11.80%	20.20%	117.50%	89.30%	Upgrade
Earnings Yield	2.53%	1.73%	0.56%	-	-	-	Upgrade
FCF Yield	3.41%	0.63%	1.28%	-	-	-	Upgrade
Payout Ratio	-	-	-	-	153.95%	2.67%	Upgrade
Buyback Yield / Dilution	-0.72%	-0.72%	-20.34%	-	-	-	Upgrade

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