Parkson Holdings Berhad (KLSE:PARKSON)

Parkson Holdings Berhad 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 2021
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	190	247	316	155	213	206
Market Cap Growth	-21.82%	-21.82%	103.70%	-27.04%	3.22%	114.44%
Enterprise Value	4,195	3,937	4,219	4,525	5,682	5,928
Last Close Price	0.17	0.21	0.28	0.14	0.19	0.19
PS Ratio	0.06	0.08	0.09	0.05	0.06	0.06
PB Ratio	0.09	0.11	0.13	0.07	0.07	0.07
P/TBV Ratio	0.66	0.86	1.00	0.60	0.55	1.25
P/FCF Ratio	0.51	0.67	0.51	0.65	0.35	0.64
P/OCF Ratio	0.43	0.56	0.46	0.51	0.29	0.43
PEG Ratio	-	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	1.34	1.25	1.23	1.41	1.60	1.61
EV/EBITDA Ratio	4.67	7.08	6.83	12.75	12.67	12.13
EV/EBIT Ratio	9.86	9.46	8.98	22.11	20.71	19.78
EV/FCF Ratio	11.38	10.69	6.75	18.85	9.33	18.28
Debt / Equity Ratio	2.06	2.06	1.74	1.94	1.63	1.80
Debt / EBITDA Ratio	5.03	5.03	4.37	6.10	5.23	5.58
Debt / FCF Ratio	12.15	12.15	6.74	19.11	7.62	15.98
Asset Turnover	0.37	0.37	0.40	0.35	-	0.36
Inventory Turnover	7.88	7.88	3.85	3.74	-	9.49
Quick Ratio	0.91	0.91	0.78	0.70	0.45	0.59
Current Ratio	1.06	1.06	1.00	0.95	0.60	0.74
Return on Equity (ROE)	-5.58%	-5.58%	1.83%	-7.08%	-	-1.69%
Return on Assets (ROA)	3.09%	3.09%	3.38%	1.39%	-	1.84%
Return on Capital (ROIC)	3.92%	3.92%	4.32%	1.77%	-	2.25%
Return on Capital Employed (ROCE)	6.80%	6.80%	7.80%	3.20%	4.70%	4.20%
Earnings Yield	-54.05%	-41.48%	-6.07%	-70.70%	-31.92%	-18.14%
FCF Yield	194.37%	149.17%	197.77%	154.72%	286.48%	157.48%
Buyback Yield / Dilution	-	-	-0.43%	-6.17%	-0.75%	-0.21%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.