Parlo 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24	24	69	42	66	182
Market Cap Growth	-20.00%	-65.22%	63.69%	-35.55%	-64.07%	245.51%
Enterprise Value	11	11	57	41	65	189
Last Close Price	0.04	0.04	0.12	0.09	0.15	0.52
PS Ratio	0.32	0.27	0.82	0.51	2.64	11.85
PB Ratio	1.00	1.06	2.08	1.42	2.18	23.52
P/TBV Ratio	1.00	0.98	2.09	1.61	2.34	23.54
P/FCF Ratio	-	-	93.75	-	-	-
P/OCF Ratio	-	-	64.84	-	-	-
EV/Sales Ratio	0.15	0.12	0.68	0.50	2.61	12.28
EV/FCF Ratio	-5.49	-	77.52	-	-	-
Debt / Equity Ratio	0.11	0.20	0.21	0.27	0.28	1.21
Debt / FCF Ratio	-	-	9.23	-	-	-
Net Debt / Equity Ratio	-0.53	-0.33	-0.47	-0.08	0.14	0.76
Net Debt / EBITDA Ratio	9.34	0.80	3.35	0.73	-0.77	-0.89
Net Debt / FCF Ratio	6.32	2.54	-21.17	0.17	-0.16	-0.51
Asset Turnover	-	2.13	-	-	0.78	0.60
Quick Ratio	3.46	2.38	3.35	2.98	3.29	1.30
Current Ratio	3.80	2.53	3.42	3.07	3.36	1.43
Return on Equity (ROE)	-	-37.86%	-	-	-34.11%	-77.88%
Return on Assets (ROA)	-	-14.61%	-	-	-11.17%	-17.22%
Return on Invested Capital (ROIC)	-13.94%	-59.77%	-22.01%	-12.11%	-23.82%	-51.90%
Return on Capital Employed (ROCE)	-6.20%	-39.80%	-14.00%	-11.70%	-17.70%	-69.10%
Earnings Yield	-1.70%	-35.13%	-3.83%	-19.56%	-11.37%	-5.20%
FCF Yield	-8.47%	-12.30%	1.07%	-35.55%	-39.93%	-6.38%
Buyback Yield / Dilution	-15.64%	-15.64%	-20.35%	-0.72%	-20.78%	-0.41%
Total Shareholder Return	-15.64%	-15.64%	-20.35%	-0.72%	-20.78%	-0.41%

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