Parkwood Holdings Berhad (KLSE:PARKWD)

Parkwood 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 2020
Period Ending	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	30	40	40	51	45
Market Cap Growth	7.00%	-24.14%	-	-21.62%	13.85%	25.00%
Enterprise Value	68	28	44	41	48	50
Last Close Price	0.07	0.11	0.14	0.14	0.18	0.27
PE Ratio	-	-	-	17.00	-	-
PS Ratio	2.71	1.66	1.46	2.17	5.14	6.87
PB Ratio	0.24	0.21	0.27	0.26	0.34	0.34
P/TBV Ratio	0.24	0.21	0.27	0.26	0.34	0.34
P/FCF Ratio	-	32.54	5.30	-	-	-
P/OCF Ratio	-	31.01	5.30	-	-	-
EV/Sales Ratio	4.47	1.54	1.60	2.21	4.83	7.73
EV/FCF Ratio	-2.43	30.18	5.81	-	-	-
Debt / Equity Ratio	0.44	0.16	0.17	0.17	0.16	0.21
Debt / FCF Ratio	-	24.21	3.31	-	-	-
Asset Turnover	0.07	0.10	0.15	0.10	0.06	0.04
Inventory Turnover	0.16	0.20	0.32	0.19	0.09	0.06
Quick Ratio	2.18	2.20	3.05	2.97	4.95	3.41
Current Ratio	5.90	7.24	10.28	10.91	15.26	15.32
Return on Equity (ROE)	-5.30%	-3.70%	-2.78%	1.54%	-3.06%	-3.00%
Return on Assets (ROA)	-2.02%	-1.41%	-0.85%	-0.41%	-1.12%	-1.57%
Return on Invested Capital (ROIC)	-3.71%	-2.81%	-1.64%	-0.56%	-2.14%	-3.09%
Return on Capital Employed (ROCE)	-3.00%	-2.50%	-1.50%	-0.70%	-1.80%	-2.40%
Earnings Yield	-20.33%	-17.86%	-10.53%	5.88%	-8.48%	-8.92%
FCF Yield	-67.86%	3.07%	18.88%	-19.08%	-13.44%	-18.77%
Buyback Yield / Dilution	-28.58%	-	-	-14.06%	-75.34%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.