PDZ Holdings Bhd (KLSE:PDZ)

PDZ Holdings Bhd 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	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15	21	26	29	23	23
Market Cap Growth	-37.50%	-22.22%	-10.00%	26.51%	3.07%	-74.44%
Enterprise Value	-70	-64	-61	-60	-71	-14
Last Close Price	0.03	0.04	0.04	0.05	0.04	0.04
PE Ratio	25.91	36.26	3.12	-	-	-
PS Ratio	1.67	2.34	3.10	3.46	2.70	3.81
PB Ratio	0.15	0.21	0.27	0.33	0.25	0.23
P/TBV Ratio	0.15	0.21	0.27	0.33	0.25	0.24
P/FCF Ratio	1.30	1.82	-	-	-	-
P/OCF Ratio	1.07	1.50	-	-	-	-
Net Debt / Equity Ratio	-0.85	-0.85	-0.87	-0.84	-0.84	-0.93
Net Debt / EBITDA Ratio	398.58	398.58	-12.31	26.58	42.91	20.73
Net Debt / FCF Ratio	-7.47	-7.47	3.86	7.01	4.85	11.89
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.07
Quick Ratio	16.26	16.26	16.63	5.86	6.56	7.32
Current Ratio	16.26	16.26	16.63	5.86	6.56	7.32
Return on Equity (ROE)	0.57%	0.57%	8.94%	-4.87%	-6.74%	-7.70%
Return on Assets (ROA)	-0.27%	-0.27%	4.06%	-1.81%	-1.71%	-3.44%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	6.90%	-3.50%	-3.20%	-4.80%
Earnings Yield	3.86%	2.76%	32.10%	-15.35%	-27.89%	-24.16%
FCF Yield	76.88%	54.91%	-84.83%	-37.06%	-71.25%	-33.76%
Buyback Yield / Dilution	-	-	-	-1.20%	-15.96%	-411.25%

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