Parkwood 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	47	38	30	40	40	51
Market Cap Growth	-4.89%	26.46%	-24.14%	-	-21.62%	13.85%
Enterprise Value	107	65	28	44	41	48
Last Close Price	0.08	0.07	0.11	0.14	0.14	0.18
PE Ratio	6.08	6.79	-	-	17.00	-
PS Ratio	2.85	2.48	1.66	1.46	2.17	5.14
PB Ratio	0.27	0.21	0.21	0.27	0.26	0.34
P/TBV Ratio	0.27	0.22	0.21	0.27	0.26	0.34
P/FCF Ratio	-	-	32.54	5.30	-	-
P/OCF Ratio	-	-	31.01	5.30	-	-
EV/Sales Ratio	6.49	4.22	1.54	1.60	2.21	4.83
EV/FCF Ratio	-2.62	-	30.18	5.81	-	-
Debt / Equity Ratio	0.52	0.42	0.16	0.17	0.17	0.16
Debt / FCF Ratio	-	-	24.21	3.31	-	-
Net Debt / Equity Ratio	0.33	0.20	-0.02	-0.01	0.03	-0.02
Net Debt / EBITDA Ratio	-14.21	-6.99	0.56	0.71	-4.25	1.21
Net Debt / FCF Ratio	-1.42	-1.08	-2.45	-0.23	-0.63	0.53
Asset Turnover	0.07	0.07	0.10	0.15	0.10	0.06
Inventory Turnover	0.11	0.12	0.20	0.32	0.19	0.09
Quick Ratio	1.64	1.54	2.20	3.05	2.97	4.95
Current Ratio	6.58	5.33	7.24	10.28	10.91	15.26
Return on Equity (ROE)	3.95%	3.50%	-3.70%	-2.78%	1.54%	-3.06%
Return on Assets (ROA)	-1.05%	-1.38%	-1.41%	-0.85%	-0.41%	-1.12%
Return on Invested Capital (ROIC)	-1.64%	-2.47%	-2.81%	-1.64%	-0.56%	-2.14%
Return on Capital Employed (ROCE)	-1.60%	-2.00%	-2.50%	-1.50%	-0.70%	-1.80%
Earnings Yield	13.27%	14.73%	-17.86%	-10.53%	5.88%	-8.48%
FCF Yield	-86.86%	-84.10%	3.07%	18.88%	-19.08%	-13.44%
Buyback Yield / Dilution	-73.18%	-44.68%	-	-	-14.06%	-75.34%