KLSE:PCHEM 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	Mar '26 Mar 5, 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	34,320	29,040	41,360	57,280	68,800	71,360
Market Cap Growth	-0.92%	-29.79%	-27.79%	-16.74%	-3.59%	20.05%
Enterprise Value	31,513	26,272	38,967	55,013	54,781	60,873
Last Close Price	4.29	3.63	5.09	6.89	8.00	7.87
PE Ratio	-	-	35.20	33.77	10.88	9.71
Forward PE	-	40.33	13.61	21.34	11.94	11.81
PS Ratio	1.25	1.06	1.35	2.00	2.38	3.10
PB Ratio	0.92	0.78	1.03	1.36	1.73	2.02
P/TBV Ratio	1.30	1.10	1.40	1.91	2.33	2.10
P/FCF Ratio	32.23	27.27	19.02	20.70	11.15	10.74
P/OCF Ratio	10.91	9.23	8.94	11.19	8.55	8.72
PEG Ratio	-	4.60	0.83	-	-	0.29
EV/Sales Ratio	1.15	0.96	1.27	1.92	1.89	2.64
EV/EBITDA Ratio	33.21	29.00	9.40	13.87	6.73	7.10
EV/EBIT Ratio	-	-	18.94	25.52	8.26	8.68
EV/FCF Ratio	29.59	24.67	17.92	19.88	8.88	9.16
Debt / Equity Ratio	0.15	0.15	0.13	0.12	0.11	0.11
Debt / EBITDA Ratio	4.85	4.85	1.22	1.24	0.55	0.44
Debt / FCF Ratio	5.12	5.12	2.44	1.86	0.74	0.58
Net Debt / Equity Ratio	-0.11	-0.11	-0.12	-0.10	-0.11	-0.35
Net Debt / EBITDA Ratio	-4.61	-4.61	-1.11	-1.04	-0.53	-1.46
Net Debt / FCF Ratio	-3.92	-3.92	-2.12	-1.49	-0.71	-1.89
Asset Turnover	0.47	0.47	0.51	0.50	0.57	0.53
Inventory Turnover	6.08	6.08	6.61	6.61	7.14	7.19
Quick Ratio	1.11	1.11	1.32	1.47	1.93	3.88
Current Ratio	1.44	1.44	1.70	1.89	2.46	4.33
Return on Equity (ROE)	-5.30%	-5.30%	3.14%	4.28%	16.84%	22.05%
Return on Assets (ROA)	-1.46%	-1.46%	2.15%	2.33%	8.14%	10.16%
Return on Invested Capital (ROIC)	-4.05%	-4.00%	4.28%	4.88%	21.41%	30.03%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	4.20%	4.20%	13.60%	16.90%
Earnings Yield	-6.24%	-7.38%	2.84%	2.96%	9.19%	10.29%
FCF Yield	3.10%	3.67%	5.26%	4.83%	8.96%	9.31%
Dividend Yield	1.63%	1.93%	2.55%	1.89%	5.13%	5.84%
Payout Ratio	-	-	102.13%	113.21%	60.74%	32.67%
Total Shareholder Return	1.63%	1.93%	2.55%	1.89%	5.13%	5.84%

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