PETRONAS Chemicals Group Berhad (KLSE: PCHEM)

PCHEM 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,760	57,280	68,800	71,360	59,440	58,800
Market Cap Growth	5.17%	-16.74%	-3.59%	20.05%	1.09%	-20.88%
Enterprise Value	41,428	55,013	54,781	60,873	50,502	50,099
Last Close Price	5.47	6.99	8.11	7.99	6.33	6.12
PE Ratio	22.09	32.96	10.27	8.70	31.13	17.41
PS Ratio	1.50	2.00	2.38	3.10	4.14	3.59
PB Ratio	1.06	1.36	1.73	2.02	1.92	1.93
P/FCF Ratio	24.91	20.70	11.15	10.74	38.62	18.42
P/OCF Ratio	11.67	11.19	8.55	8.72	19.71	10.61
EV/Sales Ratio	1.42	1.92	1.89	2.64	3.52	3.06
EV/EBITDA Ratio	8.64	13.87	6.73	7.10	13.40	10.44
EV/EBIT Ratio	15.23	25.52	8.26	8.68	22.96	15.46
EV/FCF Ratio	23.58	19.88	8.88	9.16	32.81	15.69
Debt / Equity Ratio	0.13	0.12	0.11	0.11	0.10	0.08
Debt / EBITDA Ratio	1.15	1.24	0.55	0.44	0.82	0.53
Debt / FCF Ratio	3.16	1.85	0.73	0.58	2.07	0.81
Asset Turnover	0.49	0.50	0.57	0.53	0.37	0.43
Inventory Turnover	6.07	6.60	7.14	7.19	6.26	7.10
Quick Ratio	1.50	1.47	1.93	3.88	4.53	4.38
Current Ratio	1.94	1.89	2.46	4.33	5.09	4.90
Return on Equity (ROE)	5.01%	4.28%	16.85%	22.05%	5.15%	9.20%
Return on Assets (ROA)	2.89%	2.33%	8.14%	10.16%	3.49%	5.31%
Return on Capital (ROIC)	3.65%	2.95%	9.93%	11.94%	4.09%	6.18%
Earnings Yield	4.53%	2.96%	9.19%	10.29%	2.74%	4.78%
FCF Yield	4.02%	4.83%	8.97%	9.31%	2.59%	5.43%
Dividend Yield	1.79%	1.86%	5.05%	5.76%	1.89%	2.94%
Payout Ratio	52.50%	113.21%	60.74%	32.67%	58.97%	82.53%
Total Shareholder Return	1.79%	1.86%	5.05%	5.76%	1.89%	2.94%

Source: S&P Capital IQ. Standard template. Financial Sources.