Parlo Berhad (KLSE:PARLO)

Parlo 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	24	69	42	66	182
Market Cap Growth	-73.79%	-65.22%	63.69%	-35.55%	-64.07%	245.51%
Enterprise Value	8	11	57	41	65	189
Last Close Price	0.03	0.04	0.12	0.09	0.15	0.52
PS Ratio	0.20	0.27	0.82	0.51	2.64	11.85
PB Ratio	0.80	1.06	2.08	1.42	2.18	23.52
P/TBV Ratio	0.73	0.98	2.09	1.61	2.34	23.54
P/FCF Ratio	-	-	18.92	-	-	-
P/OCF Ratio	-	-	17.32	-	-	-
EV/Sales Ratio	0.09	0.12	0.68	0.50	2.61	12.28
EV/FCF Ratio	-2.65	-	15.65	-	-	-
Debt / Equity Ratio	0.20	0.20	0.21	0.27	0.28	1.21
Debt / FCF Ratio	-	-	1.86	-	-	-
Asset Turnover	2.18	2.18	-	-	0.78	0.60
Quick Ratio	2.66	2.66	3.41	2.98	3.29	1.30
Current Ratio	2.74	2.74	3.48	3.07	3.36	1.43
Return on Equity (ROE)	-37.86%	-37.86%	-	-	-34.11%	-77.88%
Return on Assets (ROA)	-14.95%	-14.95%	-	-	-11.17%	-17.22%
Return on Capital (ROIC)	-18.15%	-18.15%	-	-	-12.83%	-25.16%
Earnings Yield	-46.84%	-35.13%	-3.83%	-19.56%	-11.37%	-5.20%
FCF Yield	-16.69%	-12.52%	5.29%	-35.55%	-39.93%	-6.38%
Buyback Yield / Dilution	-56.10%	-15.64%	-20.35%	-0.72%	-20.78%	-0.41%
Total Shareholder Return	-56.10%	-15.64%	-20.35%	-0.72%	-20.78%	-0.41%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.