Pasdec Holdings Berhad (KLSE:PASDEC)

Pasdec 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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	116	112	126	144	140	100
Market Cap Growth	-1.69%	-11.11%	-12.50%	2.86%	40.00%	-27.54%
Enterprise Value	115	110	119	131	136	108
Last Close Price	0.29	0.27	0.29	0.33	0.32	0.23
PE Ratio	8.54	15.85	17.18	-	-	1.97
PS Ratio	2.64	3.80	3.46	6.63	3.53	2.21
PB Ratio	0.32	0.31	0.35	0.41	0.38	0.27
P/TBV Ratio	0.32	0.31	0.35	0.41	0.38	0.27
P/FCF Ratio	29.19	-	-	13.26	10.01	6.72
P/OCF Ratio	28.43	-	-	13.24	7.23	4.71
EV/Sales Ratio	2.61	3.72	3.26	6.01	3.43	2.39
EV/EBITDA Ratio	5.52	11.44	31.06	-	-	22.96
EV/EBIT Ratio	5.99	13.84	56.51	-	-	40.78
EV/FCF Ratio	28.87	-	-	12.01	9.74	7.26
Debt / Equity Ratio	0.03	0.03	0.00	0.01	0.05	0.07
Debt / EBITDA Ratio	0.65	0.95	0.18	-	-	4.91
Debt / FCF Ratio	2.93	-	-	0.45	1.27	1.84
Net Debt / Equity Ratio	0.00	-0.04	-0.05	-0.05	-0.01	0.02
Net Debt / EBITDA Ratio	-0.07	-1.41	-5.06	42.80	0.94	1.93
Net Debt / FCF Ratio	-0.32	7.59	3.00	-1.53	-0.24	0.61
Asset Turnover	0.11	0.08	0.10	0.05	0.09	0.10
Inventory Turnover	0.12	0.10	0.17	0.09	0.21	0.16
Quick Ratio	1.15	1.54	2.60	0.89	1.14	0.87
Current Ratio	6.70	6.67	9.18	5.00	4.27	3.59
Return on Equity (ROE)	3.70%	1.88%	1.95%	0.38%	-0.77%	21.91%
Return on Assets (ROA)	2.58%	1.28%	0.34%	-0.33%	-0.79%	0.35%
Return on Invested Capital (ROIC)	3.07%	1.49%	0.43%	-0.43%	-1.45%	0.72%
Return on Capital Employed (ROCE)	4.30%	2.10%	0.60%	-0.60%	-1.40%	0.70%
Earnings Yield	11.71%	6.31%	5.82%	-10.94%	-2.03%	50.86%
FCF Yield	3.43%	-1.59%	-5.12%	7.54%	9.99%	14.89%
Dividend Yield	4.48%	4.86%	3.44%	-	-	-
Payout Ratio	38.27%	56.61%	-	-	-	-
Total Shareholder Return	4.48%	4.86%	3.44%	-	-	-

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