Panda Eco System 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	228	153	-	-	-	-
Enterprise Value	196	142	-	-	-	-
Last Close Price	0.34	0.20	-	-	-	-
PE Ratio	37.49	35.60	-	-	-	-
Forward PE	-	16.95	-	-	-	-
PS Ratio	7.70	6.45	-	-	-	-
PB Ratio	6.23	4.72	-	-	-	-
P/TBV Ratio	8.89	5.03	-	-	-	-
P/FCF Ratio	35.18	39.26	-	-	-	-
P/OCF Ratio	42.26	33.49	-	-	-	-
PEG Ratio	7.58	3.39	-	-	-	-
EV/Sales Ratio	7.06	5.98	-	-	-	-
EV/EBITDA Ratio	25.91	23.46	-	-	-	-
EV/EBIT Ratio	26.89	24.02	-	-	-	-
EV/FCF Ratio	30.14	36.45	-	-	-	-
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.07	0.09
Debt / EBITDA Ratio	0.04	0.02	0.01	0.02	0.13	0.14
Debt / FCF Ratio	0.04	0.03	0.02	0.02	0.13	0.17
Asset Turnover	0.91	0.86	1.38	1.12	0.95	-
Inventory Turnover	59.94	50.25	30.71	29.61	29.59	-
Quick Ratio	5.88	6.04	3.76	2.15	2.08	6.21
Current Ratio	5.91	6.10	3.96	2.24	2.14	6.40
Return on Equity (ROE)	22.34%	19.09%	61.50%	65.04%	55.18%	-
Return on Assets (ROA)	14.96%	13.44%	33.08%	30.86%	27.04%	-
Return on Capital (ROIC)	17.68%	16.34%	43.54%	43.21%	34.68%	-
Earnings Yield	2.67%	2.81%	-	-	-	-
FCF Yield	2.84%	2.55%	-	-	-	-
Payout Ratio	0.00%	23.24%	0.15%	203.81%	3.64%	87.20%
Buyback Yield / Dilution	6.49%	-1.97%	16.28%	-	-	-
Total Shareholder Return	6.49%	-1.97%	16.28%	-	-	-

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