PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Malaysia · Delayed Price · Currency is MYR 4.210
+0.080 (1.94%)
At close: Oct 2, 2026
KLSE:PCHEM Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
| 33,680 | 29,040 | 41,360 | 57,280 | 68,800 | 71,360 | |
Market Cap Growth | -0.94% | -29.79% | -27.79% | -16.74% | -3.59% | 20.05% |
Enterprise Value | 29,588 | 26,272 | 38,967 | 55,013 | 54,781 | 60,873 |
Last Close Price | 4.21 | 3.54 | 4.97 | 6.71 | 7.80 | 7.68 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
PE Ratio | - | - | 35.20 | 33.77 | 10.88 | 9.71 |
Forward PE | 23.56 | 40.33 | 13.61 | 21.34 | 11.94 | 11.81 |
PS Ratio | 1.19 | 1.06 | 1.35 | 2.00 | 2.38 | 3.10 |
PB Ratio | 0.90 | 0.78 | 1.03 | 1.36 | 1.73 | 2.02 |
P/TBV Ratio | 1.25 | 1.10 | 1.40 | 1.91 | 2.33 | 2.10 |
P/FCF Ratio | 15.21 | 27.27 | 19.02 | 20.70 | 11.15 | 10.74 |
P/OCF Ratio | 7.98 | 9.23 | 8.94 | 11.19 | 8.55 | 8.72 |
PEG Ratio | - | 4.60 | 0.83 | 0.39 | 0.39 | 0.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
EV/Sales Ratio | 1.05 | 0.96 | 1.27 | 1.92 | 1.89 | 2.64 |
EV/EBITDA Ratio | 9.57 | 29.00 | 9.40 | 13.87 | 6.73 | 7.10 |
EV/EBIT Ratio | 54.59 | - | 18.94 | 25.52 | 8.26 | 8.68 |
EV/FCF Ratio | 13.36 | 24.67 | 17.92 | 19.88 | 8.88 | 9.16 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Debt / Equity Ratio | 0.14 | 0.15 | 0.13 | 0.12 | 0.11 | 0.11 |
Debt / EBITDA Ratio | 1.63 | 4.85 | 1.22 | 1.24 | 0.55 | 0.44 |
Debt / FCF Ratio | 2.37 | 5.12 | 2.44 | 1.86 | 0.74 | 0.58 |
Net Debt / Equity Ratio | -0.15 | -0.11 | -0.12 | -0.10 | -0.11 | -0.35 |
Net Debt / EBITDA Ratio | -1.82 | -4.61 | -1.11 | -1.04 | -0.53 | -1.46 |
Net Debt / FCF Ratio | -2.46 | -3.92 | -2.12 | -1.49 | -0.71 | -1.89 |
Asset Turnover | 0.49 | 0.47 | 0.51 | 0.50 | 0.57 | 0.53 |
Inventory Turnover | 6.05 | 6.08 | 6.61 | 6.61 | 7.14 | 7.19 |
Quick Ratio | 1.17 | 1.11 | 1.32 | 1.47 | 1.93 | 3.88 |
Current Ratio | 1.49 | 1.44 | 1.70 | 1.89 | 2.46 | 4.33 |
Return on Equity (ROE) | -0.39% | -5.30% | 3.14% | 4.28% | 16.84% | 22.05% |
Return on Assets (ROA) | 0.71% | -1.46% | 2.15% | 2.33% | 8.14% | 10.16% |
Return on Invested Capital (ROIC) | -1.42% | -4.00% | 4.28% | 4.88% | 21.41% | 30.03% |
Return on Capital Employed (ROCE) | 1.50% | -3.00% | 4.20% | 4.20% | 13.60% | 16.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Earnings Yield | -0.68% | -7.38% | 2.84% | 2.96% | 9.19% | 10.29% |
FCF Yield | 6.57% | 3.67% | 5.26% | 4.83% | 8.96% | 9.31% |
Dividend Yield | 2.85% | 1.98% | 2.62% | 1.94% | 5.26% | 5.99% |
Payout Ratio | - | - | 102.13% | 113.21% | 60.74% | 32.67% |
Total Shareholder Return | 2.85% | 1.98% | 2.62% | 1.94% | 5.26% | 5.99% |