PBA Holdings Bhd 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	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	685	626	741	483	252	275
Market Cap Growth	-2.36%	-15.63%	53.42%	92.11%	-8.43%	-4.05%
Enterprise Value	657	581	677	504	304	387
PE Ratio	5.09	5.46	5.14	14.07	3.26	6.24
PS Ratio	1.16	1.10	1.41	1.14	0.72	0.80
PB Ratio	0.57	0.54	0.70	0.52	0.28	0.33
P/FCF Ratio	377.91	-	11.13	6.64	4.08	4.75
P/OCF Ratio	3.15	3.09	3.74	3.08	2.44	3.19
EV/Sales Ratio	1.11	1.02	1.28	1.19	0.87	1.13
EV/EBITDA Ratio	2.40	2.39	2.99	3.52	2.67	3.45
EV/EBIT Ratio	3.42	3.51	4.30	6.25	5.93	7.84
EV/FCF Ratio	362.49	-	10.17	6.93	4.93	6.68
Debt / Equity Ratio	0.44	0.45	0.22	0.26	0.27	0.29
Debt / EBITDA Ratio	1.93	2.13	1.01	1.62	2.05	2.11
Debt / FCF Ratio	291.48	-	3.54	3.30	3.96	4.29
Net Debt / Equity Ratio	-0.02	-0.03	-0.05	0.00	0.05	0.12
Net Debt / EBITDA Ratio	-0.10	-0.12	-0.25	-0.03	0.42	0.90
Net Debt / FCF Ratio	-15.43	3.01	-0.85	-0.06	0.78	1.75
Quick Ratio	2.09	1.96	1.22	1.11	1.17	1.04
Current Ratio	2.15	2.01	1.25	1.14	1.22	1.09
Asset Turnover	0.29	0.28	0.31	0.27	0.24	0.23
Return on Equity (ROE)	11.76%	10.26%	14.40%	3.72%	8.79%	5.67%
Return on Assets (ROA)	5.96%	5.10%	5.69%	3.23%	2.20%	2.09%
Return on Capital Employed (ROCE)	9.90%	8.60%	10.60%	5.90%	4.10%	4.00%
Earnings Yield	19.67%	18.31%	19.45%	7.11%	30.65%	16.03%
FCF Yield	0.26%	-1.62%	8.98%	15.06%	24.50%	21.06%
Dividend Yield	2.62%	2.65%	2.06%	2.50%	4.26%	3.03%
Payout Ratio	11.05%	13.00%	8.04%	28.92%	9.66%	16.91%
Total Shareholder Return	2.64%	2.65%	2.06%	2.50%	4.26%	3.03%