PBS Berhad (KLSE:PBSB)

PBS 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	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	63	97	133	169	226	184
Market Cap Growth	-41.67%	-27.27%	-21.43%	-25.33%	22.95%	-3.17%
Enterprise Value	-23	9	41	217	410	496
Last Close Price	0.10	0.16	0.22	0.25	0.06	0.05
PE Ratio	72.31	110.17	-	-	3.95	2.16
Forward PE	-	14.13	14.13	14.13	14.13	14.13
PS Ratio	5.40	8.23	2.27	7.77	11.02	0.18
PB Ratio	1.04	1.58	2.17	0.31	0.44	0.43
P/TBV Ratio	1.02	1.55	2.12	0.32	0.62	0.67
P/FCF Ratio	-	-	32.62	3.81	12.61	4.22
P/OCF Ratio	-	-	32.12	3.07	7.56	3.80
EV/Sales Ratio	-	0.81	0.71	9.98	19.95	0.50
EV/EBITDA Ratio	-	2.52	137.72	-	30.53	2.77
EV/EBIT Ratio	-	7.18	170.03	-	-	3.07
EV/FCF Ratio	-	-	10.16	4.89	22.83	11.37
Debt / Equity Ratio	0.06	0.06	0.03	0.01	0.40	0.57
Debt / EBITDA Ratio	0.97	0.97	1.88	-	7.08	1.31
Debt / FCF Ratio	-	-	0.46	0.14	11.62	5.62
Net Debt / Equity Ratio	-1.38	-1.38	-1.83	-1.06	0.25	0.13
Net Debt / EBITDA Ratio	-22.48	-22.48	-373.77	20.15	9.68	0.31
Net Debt / FCF Ratio	115.72	115.72	-27.56	-12.90	7.24	1.28
Asset Turnover	0.08	0.08	0.15	0.02	0.02	0.77
Inventory Turnover	3.98	3.98	10.51	0.09	0.04	2.10
Quick Ratio	17.15	17.15	25.01	25.42	0.78	0.90
Current Ratio	17.77	17.77	25.82	25.70	1.52	1.36
Return on Equity (ROE)	1.52%	1.52%	-0.13%	-3.74%	-1.54%	20.86%
Return on Assets (ROA)	0.59%	0.59%	0.04%	-3.29%	-0.19%	7.75%
Return on Invested Capital (ROIC)	-	-	-	-15.63%	-0.66%	16.47%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.20%	-7.80%	-0.50%	20.70%
Earnings Yield	1.38%	0.91%	-0.14%	-30.94%	25.33%	46.24%
FCF Yield	-	-0.76%	3.06%	26.24%	7.93%	23.72%
Dividend Yield	3.81%	-	1.86%	-	-	-
Payout Ratio	275.46%	275.46%	-	-	210.59%	-
Total Shareholder Return	3.64%	-	1.86%	-	-	-

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