PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

KLSE:PCHEM 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,040	41,360	57,280	68,800	71,360	59,440
Market Cap Growth	-33.73%	-27.79%	-16.74%	-3.59%	20.05%	1.09%
Enterprise Value	24,272	38,967	55,013	54,781	60,873	50,502
Last Close Price	3.38	5.09	6.89	8.00	7.87	6.24
PE Ratio	-	35.20	33.77	10.88	9.71	36.51
Forward PE	37.56	13.61	21.34	11.94	11.81	23.59
PS Ratio	0.95	1.35	2.00	2.38	3.10	4.14
PB Ratio	0.70	1.03	1.36	1.73	2.02	1.92
P/TBV Ratio	0.98	1.40	1.91	2.33	2.10	2.01
P/FCF Ratio	18.39	19.02	20.70	11.15	10.74	38.62
P/OCF Ratio	7.39	8.94	11.19	8.55	8.72	19.72
PEG Ratio	-	0.83	-	-	0.29	-
EV/Sales Ratio	0.86	1.27	1.92	1.89	2.64	3.52
EV/EBITDA Ratio	11.28	9.40	13.87	6.73	7.10	13.40
EV/EBIT Ratio	-	18.94	25.52	8.26	8.68	22.96
EV/FCF Ratio	16.51	17.92	19.88	8.88	9.16	32.82
Debt / Equity Ratio	0.14	0.13	0.12	0.11	0.11	0.10
Debt / EBITDA Ratio	2.39	1.22	1.24	0.55	0.44	0.82
Debt / FCF Ratio	3.76	2.44	1.86	0.74	0.58	2.07
Asset Turnover	0.49	0.51	0.50	0.57	0.53	0.37
Inventory Turnover	6.16	6.61	6.61	7.14	7.19	6.26
Quick Ratio	1.19	1.31	1.47	1.93	3.88	4.53
Current Ratio	1.55	1.68	1.89	2.46	4.33	5.09
Return on Equity (ROE)	-2.02%	3.14%	4.28%	16.84%	22.05%	5.15%
Return on Assets (ROA)	-0.15%	2.14%	2.33%	8.14%	10.16%	3.50%
Return on Invested Capital (ROIC)	-0.39%	4.28%	4.88%	21.41%	30.03%	8.83%
Return on Capital Employed (ROCE)	-0.30%	4.20%	4.20%	13.60%	16.90%	6.00%
Earnings Yield	-3.21%	2.84%	2.96%	9.19%	10.29%	2.74%
FCF Yield	5.44%	5.26%	4.83%	8.96%	9.31%	2.59%
Dividend Yield	3.85%	2.55%	1.89%	5.13%	5.84%	1.92%
Payout Ratio	-	102.13%	113.21%	60.74%	32.67%	58.97%
Total Shareholder Return	3.85%	2.55%	1.89%	5.13%	5.84%	1.92%

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