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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,131	985	759	511	767	163
Market Cap Growth	14.22%	29.70%	48.53%	-33.34%	370.30%	-23.34%
Enterprise Value	1,027	853	680	438	698	72
Last Close Price	1.56	1.23	0.93	0.60	0.93	0.20
PE Ratio	19.54	17.91	21.45	22.37	39.87	19.44
Forward PE	20.00	38.96	38.96	21.12	29.94	13.62
PS Ratio	5.01	4.06	3.43	3.11	5.30	1.56
PB Ratio	5.46	4.20	3.56	2.69	4.59	1.05
P/TBV Ratio	5.48	4.21	3.57	2.70	4.60	1.05
P/FCF Ratio	21.83	13.83	21.34	65.31	128.12	134.88
P/OCF Ratio	19.41	12.97	19.15	46.37	51.69	45.64
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	4.54	3.52	3.07	2.66	4.83	0.69
EV/EBITDA Ratio	12.89	11.53	13.30	13.29	23.85	5.83
EV/EBIT Ratio	13.87	12.31	14.49	15.47	28.26	8.23
EV/FCF Ratio	19.81	11.98	19.10	55.91	116.67	59.53
Debt / Equity Ratio	0.03	0.03	0.06	0.05	0.00	0
Debt / EBITDA Ratio	0.07	0.10	0.25	0.28	0.01	0.00
Debt / FCF Ratio	0.11	0.10	0.36	1.18	0.05	0.02
Asset Turnover	0.87	0.88	0.91	0.78	0.79	0.58
Inventory Turnover	5.86	5.57	5.35	4.14	4.01	3.85
Quick Ratio	6.50	4.51	4.30	5.83	4.94	8.87
Current Ratio	7.50	5.10	5.08	7.24	6.44	11.11
Return on Equity (ROE)	26.79%	24.58%	17.58%	12.81%	11.93%	5.16%
Return on Assets (ROA)	17.84%	15.68%	12.00%	8.42%	8.42%	3.02%
Return on Capital (ROIC)	20.42%	18.51%	13.79%	9.65%	9.57%	3.41%
Return on Capital Employed (ROCE)	33.90%	28.30%	20.80%	14.00%	14.30%	5.40%
Earnings Yield	5.19%	5.58%	4.66%	4.47%	2.51%	5.14%
FCF Yield	4.58%	7.23%	4.69%	1.53%	0.78%	0.74%
Dividend Yield	3.85%	4.06%	2.55%	2.32%	-	5.82%
Payout Ratio	75.46%	50.31%	44.17%	-	14.79%	140.62%
Buyback Yield / Dilution	2.22%	-	-0.86%	-5.31%	2.50%	1.17%
Total Shareholder Return	6.07%	4.06%	1.69%	-2.99%	2.50%	6.98%

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