Pecca Group Berhad (KLSE:PECCA)

Pecca Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,029	1,156	985	759	511	767
Market Cap Growth	9.90%	17.42%	29.70%	48.53%	-33.34%	370.30%
Enterprise Value	930	1,052	853	680	438	698
Last Close Price	1.42	1.58	1.22	0.92	0.60	0.92
PE Ratio	17.91	20.05	17.91	21.45	22.37	39.87
Forward PE	17.11	38.96	38.96	38.96	21.12	29.94
PS Ratio	4.58	5.15	4.06	3.43	3.11	5.30
PB Ratio	4.91	5.52	4.20	3.56	2.69	4.59
P/TBV Ratio	4.93	5.54	4.21	3.57	2.70	4.60
P/FCF Ratio	23.98	26.95	13.83	21.34	65.31	128.12
P/OCF Ratio	21.69	24.39	12.97	19.15	46.37	51.69
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	4.14	4.68	3.52	3.07	2.66	4.83
EV/EBITDA Ratio	11.92	13.61	11.53	13.30	13.29	23.85
EV/EBIT Ratio	12.87	14.55	12.31	14.49	15.47	28.26
EV/FCF Ratio	21.68	24.51	11.98	19.10	55.91	116.67
Debt / Equity Ratio	0.03	0.03	0.03	0.06	0.05	0.00
Debt / EBITDA Ratio	0.07	0.07	0.10	0.25	0.28	0.01
Debt / FCF Ratio	0.14	0.14	0.10	0.36	1.18	0.05
Asset Turnover	0.84	0.84	0.88	0.91	0.78	0.79
Inventory Turnover	5.18	5.18	5.57	5.35	4.14	4.01
Quick Ratio	5.86	5.86	4.51	4.30	5.83	4.94
Current Ratio	7.38	7.38	5.10	5.08	7.24	6.44
Return on Equity (ROE)	25.96%	25.96%	24.58%	17.58%	12.81%	11.93%
Return on Assets (ROA)	16.92%	16.92%	15.68%	12.00%	8.42%	8.42%
Return on Capital (ROIC)	19.75%	19.75%	18.51%	13.79%	9.65%	9.57%
Return on Capital Employed (ROCE)	32.70%	32.70%	28.30%	20.80%	14.00%	14.30%
Earnings Yield	5.61%	4.99%	5.58%	4.66%	4.47%	2.51%
FCF Yield	4.17%	3.71%	7.23%	4.69%	1.53%	0.78%
Dividend Yield	3.52%	3.17%	4.09%	2.56%	2.33%	-
Payout Ratio	81.97%	89.47%	50.31%	44.17%	-	14.79%
Buyback Yield / Dilution	3.26%	3.26%	-	-0.86%	-5.31%	2.50%
Total Shareholder Return	6.78%	6.43%	4.09%	1.70%	-2.97%	2.50%

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