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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	116	116	112	126	144	140
Market Cap Growth	7.41%	3.57%	-11.11%	-12.50%	2.86%	40.00%
Enterprise Value	109	115	110	119	131	136
Last Close Price	0.29	0.29	0.27	0.29	0.33	0.32
PE Ratio	14.06	14.06	15.85	17.18	-	-
PS Ratio	3.53	3.53	3.80	3.46	6.63	3.53
PB Ratio	0.32	0.32	0.31	0.35	0.41	0.38
P/TBV Ratio	0.32	0.32	0.31	0.35	0.41	0.38
P/FCF Ratio	-	-	-	-	13.26	10.01
P/OCF Ratio	-	-	-	-	13.24	7.23
EV/Sales Ratio	3.32	3.49	3.72	3.26	6.01	3.43
EV/EBITDA Ratio	9.76	14.90	11.44	31.06	-	-
EV/EBIT Ratio	11.46	18.98	13.84	56.51	-	-
EV/FCF Ratio	-184.16	-	-	-	12.01	9.74
Debt / Equity Ratio	0.04	0.04	0.03	0.00	0.01	0.05
Debt / EBITDA Ratio	1.87	1.87	0.95	0.18	-	-
Debt / FCF Ratio	-	-	-	-	0.45	1.27
Net Debt / Equity Ratio	-0.02	-0.02	-0.04	-0.05	-0.05	-0.01
Net Debt / EBITDA Ratio	-0.92	-0.92	-1.41	-5.06	42.80	0.94
Net Debt / FCF Ratio	11.97	11.97	7.59	3.00	-1.53	-0.24
Asset Turnover	0.08	0.08	0.08	0.10	0.05	0.09
Inventory Turnover	0.08	0.08	0.10	0.17	0.09	0.21
Quick Ratio	1.32	1.32	1.54	2.60	0.89	1.14
Current Ratio	7.33	7.33	6.67	9.18	5.00	4.27
Return on Equity (ROE)	2.26%	2.26%	1.88%	1.95%	0.38%	-0.77%
Return on Assets (ROA)	0.94%	0.94%	1.28%	0.34%	-0.33%	-0.79%
Return on Invested Capital (ROIC)	1.12%	1.15%	1.49%	0.43%	-0.43%	-1.45%
Return on Capital Employed (ROCE)	1.60%	1.60%	2.10%	0.60%	-0.60%	-1.40%
Earnings Yield	7.11%	7.11%	6.31%	5.82%	-10.94%	-2.03%
FCF Yield	-0.51%	-0.51%	-1.59%	-5.12%	7.54%	9.99%
Dividend Yield	4.56%	-	4.86%	3.44%	-	-
Payout Ratio	63.04%	63.04%	56.61%	-	-	-
Total Shareholder Return	4.48%	-	4.86%	3.44%	-	-

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