Pekat Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	939	639	277	297	439	-
Market Cap Growth	26.65%	130.23%	-6.52%	-32.35%	-	-
Enterprise Value	1,034	596	258	300	424	-
Last Close Price	1.33	0.98	0.43	0.45	0.66	-
PE Ratio	21.31	29.02	20.21	29.56	34.65	-
Forward PE	20.23	23.29	19.55	24.64	26.15	-
PS Ratio	1.84	2.23	1.22	1.66	2.46	-
PB Ratio	4.10	3.27	2.03	2.29	3.67	-
P/TBV Ratio	6.52	5.71	2.03	2.30	3.69	-
P/FCF Ratio	112.35	70.59	10.70	-	179.70	-
P/OCF Ratio	10.99	40.07	10.44	-	136.22	-
PEG Ratio	0.46	1.83	1.83	1.83	1.82	-
EV/Sales Ratio	2.03	2.08	1.13	1.67	2.38	-
EV/EBITDA Ratio	13.73	15.56	13.23	18.15	23.97	-
EV/EBIT Ratio	14.91	16.07	13.81	18.94	24.61	-
EV/FCF Ratio	123.71	65.87	9.95	-	173.76	-
Debt / Equity Ratio	0.72	0.47	0.04	0.19	0.24	0.43
Debt / EBITDA Ratio	2.19	2.33	0.25	1.38	1.61	1.47
Debt / FCF Ratio	19.74	10.16	0.19	-	11.88	-
Net Debt / Equity Ratio	0.24	0.25	-0.18	0.04	-0.18	0.17
Net Debt / EBITDA Ratio	0.73	1.26	-1.24	0.27	-1.21	0.59
Net Debt / FCF Ratio	6.52	5.33	-0.93	-0.22	-8.77	-13.22
Asset Turnover	1.29	0.93	1.22	0.92	1.10	1.13
Inventory Turnover	6.17	3.16	5.76	4.14	5.79	7.80
Quick Ratio	1.41	1.12	2.65	1.93	1.55	1.71
Current Ratio	1.88	1.71	3.47	2.77	2.20	2.17
Return on Equity (ROE)	24.12%	13.67%	10.33%	8.05%	13.79%	23.67%
Return on Assets (ROA)	10.94%	7.53%	6.28%	5.08%	6.62%	10.14%
Return on Invested Capital (ROIC)	17.56%	13.61%	11.48%	9.49%	14.46%	21.16%
Return on Capital Employed (ROCE)	18.90%	14.50%	13.30%	11.80%	14.00%	23.30%
Earnings Yield	4.33%	3.45%	4.95%	3.38%	2.89%	-
FCF Yield	0.89%	1.42%	9.35%	-6.91%	0.56%	-
Dividend Yield	1.50%	-	2.34%	-	-	-
Payout Ratio	15.88%	-	46.99%	-	-	3.68%
Buyback Yield / Dilution	-1.07%	-	-	-35.72%	-86267.11%	-
Total Shareholder Return	0.41%	-	2.34%	-35.72%	-86267.11%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.