Pekat Group Berhad (KLSE:PEKAT)

Pekat Group Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	729	639	277	297	439	-
Market Cap Growth	130.23%	130.23%	-6.52%	-32.35%	-	-
Enterprise Value	815	596	258	300	424	-
Last Close Price	1.13	0.99	0.43	0.45	0.67	-
PE Ratio	33.09	28.99	20.21	29.56	34.65	-
Forward PE	20.80	24.64	24.64	24.64	26.15	-
PS Ratio	2.50	2.19	1.22	1.66	2.46	-
PB Ratio	3.73	3.27	2.03	2.29	3.67	-
P/TBV Ratio	6.53	5.72	2.03	2.30	3.69	-
P/FCF Ratio	87.34	76.52	10.70	-	179.70	-
P/OCF Ratio	48.12	42.16	10.44	-	136.22	-
PEG Ratio	-	1.83	1.83	1.83	1.82	-
EV/Sales Ratio	2.80	2.05	1.13	1.67	2.38	-
EV/EBITDA Ratio	21.65	15.57	13.23	18.15	23.97	-
EV/EBIT Ratio	23.04	16.55	13.81	18.94	24.61	-
EV/FCF Ratio	97.65	71.41	9.95	-	173.76	-
Debt / Equity Ratio	0.47	0.47	0.04	0.19	0.24	0.43
Debt / EBITDA Ratio	2.40	2.40	0.25	1.38	1.61	1.47
Debt / FCF Ratio	11.03	11.03	0.19	-	11.88	-
Asset Turnover	0.97	0.97	1.22	0.92	1.10	1.13
Inventory Turnover	3.32	3.32	5.76	4.14	5.79	7.80
Quick Ratio	1.17	1.17	2.65	1.93	1.55	1.71
Current Ratio	1.76	1.76	3.47	2.77	2.20	2.17
Return on Equity (ROE)	13.71%	13.71%	10.33%	8.05%	13.79%	23.67%
Return on Assets (ROA)	7.49%	7.49%	6.28%	5.08%	6.62%	10.14%
Return on Capital (ROIC)	10.48%	10.48%	7.91%	6.56%	8.97%	13.85%
Return on Capital Employed (ROCE)	14.20%	14.20%	13.30%	11.80%	14.00%	23.30%
Earnings Yield	3.02%	3.45%	4.95%	3.38%	2.89%	-
FCF Yield	1.15%	1.31%	9.35%	-6.91%	0.56%	-
Dividend Yield	-	-	2.33%	-	-	-
Payout Ratio	-	-	46.99%	-	-	3.68%
Buyback Yield / Dilution	-	0.00%	-	-35.72%	-86267.11%	-
Total Shareholder Return	-	-	2.33%	-35.72%	-86267.11%	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.