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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,601	5,674	4,419	3,697	3,813	4,568
Market Cap Growth	28.39%	28.39%	19.52%	-3.02%	-16.54%	-13.67%
Enterprise Value	8,520	8,696	7,311	5,561	5,713	6,404
Last Close Price	1.53	1.55	1.13	1.06	1.04	1.21
PE Ratio	13.65	13.84	10.23	9.29	30.44	98.56
PS Ratio	6.61	6.71	6.11	6.71	7.80	8.95
PB Ratio	1.12	1.13	0.90	0.91	0.99	1.18
P/FCF Ratio	11.06	11.20	9.30	10.22	19.58	18.27
P/OCF Ratio	11.20	11.20	9.30	10.22	19.58	18.27
EV/Sales Ratio	10.07	10.28	10.10	10.09	11.69	12.55
EV/EBITDA Ratio	17.82	18.19	17.45	16.74	27.21	31.01
EV/EBIT Ratio	17.85	18.22	17.47	16.76	27.28	31.07
EV/FCF Ratio	16.82	17.17	15.38	15.37	29.34	25.61
Debt / Equity Ratio	0.68	0.68	0.69	0.54	0.56	0.56
Debt / EBITDA Ratio	7.10	7.10	8.09	6.60	10.35	10.47
Debt / FCF Ratio	6.70	6.70	7.14	6.06	11.16	8.65
Asset Turnover	0.09	0.09	0.09	0.09	0.08	0.08
Inventory Turnover	75.99	75.99	89.27	73.23	90.94	101.60
Quick Ratio	0.75	0.75	0.73	0.38	0.56	0.30
Current Ratio	0.89	0.89	0.88	0.44	0.69	0.30
Return on Equity (ROE)	8.24%	8.24%	9.60%	10.05%	3.25%	1.18%
Return on Assets (ROA)	3.29%	3.29%	3.38%	3.26%	2.10%	2.04%
Return on Capital (ROIC)	3.57%	3.57%	3.59%	3.38%	2.17%	2.12%
Earnings Yield	7.32%	7.22%	9.77%	10.76%	3.28%	1.01%
FCF Yield	9.04%	8.93%	10.75%	9.79%	5.11%	5.47%
Dividend Yield	6.10%	6.03%	7.98%	7.91%	4.25%	3.42%
Payout Ratio	81.40%	81.40%	62.64%	51.09%	105.81%	374.76%
Buyback Yield / Dilution	-7.37%	-7.37%	-11.53%	-0.17%	-0.14%	-0.14%
Total Shareholder Return	-1.27%	-1.35%	-3.56%	7.74%	4.10%	3.28%

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