Pavilion Real Estate Investment Trust (KLSE: PAVREIT)

KLSE: PAVREIT Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,418	4,419	3,697	3,813	4,568	5,291
Market Cap Growth	18.30%	19.52%	-3.02%	-16.54%	-13.67%	6.25%
Enterprise Value	8,440	7,311	5,561	5,713	6,404	7,137
Last Close Price	1.48	1.13	1.06	1.04	1.21	1.35
PE Ratio	11.83	10.23	9.29	30.44	98.56	20.15
PS Ratio	6.48	6.11	6.71	7.80	8.95	9.04
PB Ratio	1.12	0.90	0.91	0.99	1.18	1.33
P/FCF Ratio	10.78	9.30	10.22	19.58	18.27	15.14
P/OCF Ratio	10.49	9.30	10.22	19.58	18.27	15.14
EV/Sales Ratio	10.10	10.10	10.09	11.69	12.55	12.19
EV/EBITDA Ratio	17.67	17.45	16.74	27.21	31.01	20.74
EV/EBIT Ratio	17.70	17.47	16.76	27.28	31.07	20.77
EV/FCF Ratio	16.79	15.38	15.37	29.34	25.61	20.42
Debt / Equity Ratio	0.70	0.69	0.54	0.56	0.56	0.54
Debt / EBITDA Ratio	7.10	8.09	6.60	10.35	10.47	6.27
Debt / FCF Ratio	6.75	7.14	6.06	11.16	8.65	6.17
Asset Turnover	0.09	0.09	0.09	0.08	0.08	0.09
Inventory Turnover	77.99	89.27	73.23	90.94	101.60	96.28
Quick Ratio	0.64	0.73	0.38	0.56	0.30	2.96
Current Ratio	0.78	0.88	0.44	0.69	0.30	3.02
Return on Equity (ROE)	9.59%	9.60%	10.05%	3.25%	1.18%	6.60%
Return on Assets (ROA)	3.37%	3.38%	3.26%	2.10%	2.04%	3.38%
Return on Capital (ROIC)	3.69%	3.59%	3.38%	2.17%	2.12%	3.50%
Earnings Yield	8.45%	9.77%	10.76%	3.28%	1.01%	4.96%
FCF Yield	9.28%	10.75%	9.79%	5.11%	5.47%	6.60%
Dividend Yield	6.17%	7.98%	7.91%	4.25%	3.42%	6.29%
Payout Ratio	72.93%	62.64%	51.09%	105.81%	374.76%	102.25%
Buyback Yield / Dilution	-12.41%	-11.53%	-0.17%	-0.14%	-0.14%	-0.15%
Total Shareholder Return	-6.25%	-3.56%	7.74%	4.10%	3.28%	6.13%

Source: S&P Capital IQ. Real Estate template. Financial Sources.