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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21	21	24	69	42	66
Market Cap Growth	-14.60%	-12.50%	-65.22%	63.69%	-35.55%	-64.07%
Enterprise Value	6	8	11	57	41	65
Last Close Price	0.03	0.04	0.04	0.12	0.09	0.15
PS Ratio	0.35	0.32	0.27	0.82	0.51	2.64
PB Ratio	0.99	1.03	1.06	2.08	1.42	2.18
P/TBV Ratio	0.99	1.03	0.98	2.09	1.61	2.34
P/FCF Ratio	26.79	14.24	-	93.75	-	-
P/OCF Ratio	17.20	11.05	-	64.84	-	-
EV/Sales Ratio	0.10	0.13	0.12	0.68	0.50	2.61
EV/FCF Ratio	7.41	5.53	-	77.52	-	-
Debt / Equity Ratio	0.09	0.11	0.20	0.21	0.27	0.28
Debt / FCF Ratio	2.43	1.48	-	9.23	-	-
Net Debt / Equity Ratio	-0.72	-0.63	-0.33	-0.47	-0.08	0.14
Net Debt / EBITDA Ratio	5.01	2.41	0.80	3.35	0.73	-0.77
Net Debt / FCF Ratio	-19.38	-8.75	2.54	-21.17	0.17	-0.16
Asset Turnover	1.92	2.02	2.13	-	-	0.78
Quick Ratio	3.63	3.57	2.38	3.35	2.98	3.29
Current Ratio	3.90	3.92	2.53	3.42	3.07	3.36
Return on Equity (ROE)	0.64%	-10.78%	-37.86%	-	-	-34.11%
Return on Assets (ROA)	-6.66%	-10.94%	-14.61%	-	-	-11.17%
Return on Invested Capital (ROIC)	-17.23%	-49.89%	-59.77%	-22.01%	-12.11%	-23.82%
Return on Capital Employed (ROCE)	-14.40%	-25.40%	-39.80%	-14.00%	-11.70%	-17.70%
Earnings Yield	0.64%	-11.18%	-35.13%	-3.83%	-19.56%	-11.37%
FCF Yield	3.73%	7.02%	-12.30%	1.07%	-35.55%	-39.93%
Buyback Yield / Dilution	-	-	-15.64%	-20.35%	-0.72%	-20.78%
Total Shareholder Return	-	-	-15.64%	-20.35%	-0.72%	-20.78%