Petra Energy Berhad (KLSE:PENERGY)

Petra Energy 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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	175	424	303	276	247	340
Market Cap Growth	-59.02%	39.68%	9.88%	11.69%	-27.36%	-22.06%
Enterprise Value	298	328	222	168	147	209
Last Close Price	0.55	1.26	0.80	0.68	0.58	0.77
PE Ratio	-	6.00	5.75	21.11	15.50	21.24
PS Ratio	0.53	0.85	0.55	0.75	0.77	0.81
PB Ratio	0.46	0.96	0.74	0.71	0.64	0.89
P/TBV Ratio	0.46	0.96	0.74	0.71	0.64	0.89
P/FCF Ratio	-	-	3.41	4.83	31.60	10.09
P/OCF Ratio	3.86	6.73	1.79	4.12	19.12	6.58
EV/Sales Ratio	0.91	0.66	0.40	0.45	0.46	0.49
EV/EBITDA Ratio	8.70	3.07	2.04	5.25	2.92	4.09
EV/EBIT Ratio	-	4.11	2.65	19.86	5.32	8.91
EV/FCF Ratio	-6.26	-	2.49	2.93	18.80	6.20
Debt / Equity Ratio	0.67	0.23	0.14	0.27	0.13	0.19
Debt / EBITDA Ratio	7.54	0.76	0.39	1.91	0.61	0.91
Debt / FCF Ratio	-	-	0.65	1.84	6.41	2.17
Net Debt / Equity Ratio	0.32	-0.20	-0.41	-0.21	-0.25	-0.27
Net Debt / EBITDA Ratio	14.96	-0.84	-1.56	-2.54	-1.91	-1.99
Net Debt / FCF Ratio	-2.59	3.00	-1.90	-1.42	-12.29	-3.02
Asset Turnover	0.38	0.66	0.85	0.63	0.54	0.67
Inventory Turnover	13.39	12.39	73.96	73.69	130.22	86.73
Quick Ratio	0.93	1.19	1.50	1.65	1.86	1.42
Current Ratio	0.96	1.41	1.54	1.69	1.90	1.45
Return on Equity (ROE)	-8.11%	16.59%	13.26%	3.38%	4.14%	4.19%
Return on Assets (ROA)	-1.42%	6.60%	8.02%	0.89%	2.90%	2.32%
Return on Invested Capital (ROIC)	-3.90%	25.32%	25.05%	2.83%	6.82%	5.88%
Return on Capital Employed (ROCE)	-3.30%	14.30%	20.30%	2.00%	7.10%	5.90%
Earnings Yield	-19.18%	16.66%	17.38%	4.74%	6.45%	4.71%
FCF Yield	-27.21%	-7.08%	29.37%	20.70%	3.16%	9.91%
Dividend Yield	9.17%	8.75%	8.77%	7.37%	6.89%	5.22%
Payout Ratio	-	63.66%	30.44%	49.09%	80.53%	80.17%
Total Shareholder Return	9.17%	8.75%	8.77%	7.37%	6.89%	5.22%

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