99 Speed Mart Retail Holdings Berhad (KLSE:99SMART)

KLSE:99SMART 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,268	20,748	-	-	-	-
Enterprise Value	23,361	20,956	-	-	-	-
Last Close Price	2.77	2.44	-	-	-	-
PE Ratio	43.26	42.32	-	-	-	-
Forward PE	37.08	37.26	-	-	-	-
PS Ratio	2.23	2.08	-	-	-	-
PB Ratio	13.80	13.14	-	-	-	-
P/TBV Ratio	13.80	13.14	-	-	-	-
P/FCF Ratio	46.94	65.29	-	-	-	-
P/OCF Ratio	35.51	42.47	-	-	-	-
PEG Ratio	2.51	2.37	-	-	-	-
EV/Sales Ratio	2.23	2.10	-	-	-	-
EV/EBITDA Ratio	23.48	27.13	-	-	-	-
EV/EBIT Ratio	31.81	29.95	-	-	-	-
EV/FCF Ratio	47.12	65.94	-	-	-	-
Debt / Equity Ratio	0.55	0.56	1.56	1.26	1.15	1.88
Debt / EBITDA Ratio	0.93	0.94	1.08	1.10	1.09	1.43
Debt / FCF Ratio	1.87	2.81	1.45	2.66	1.78	2.04
Asset Turnover	3.10	3.21	3.65	3.41	3.54	-
Inventory Turnover	6.68	7.06	7.22	7.77	9.29	-
Quick Ratio	0.66	0.63	0.16	0.14	0.47	0.23
Current Ratio	1.69	1.74	1.00	1.19	1.41	1.17
Return on Equity (ROE)	44.24%	46.24%	68.22%	47.73%	69.32%	-
Return on Assets (ROA)	13.63%	14.04%	13.92%	13.55%	16.77%	-
Return on Capital (ROIC)	21.84%	22.67%	24.95%	21.30%	25.19%	-
Return on Capital Employed (ROCE)	29.40%	29.80%	44.10%	38.50%	39.70%	32.00%
Earnings Yield	2.27%	2.36%	-	-	-	-
FCF Yield	2.13%	1.53%	-	-	-	-
Payout Ratio	35.80%	40.79%	97.57%	132.18%	36.82%	85.48%
Buyback Yield / Dilution	-0.56%	-3.07%	-2611.46%	-19.14%	-267.23%	-
Total Shareholder Return	2.69%	-3.07%	-2611.46%	-19.14%	-267.23%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.