Pentamaster Corporation Berhad (KLSE:PENTA)

KLSE:PENTA 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,568	2,959	3,272	3,151	3,953	3,597
Market Cap Growth	-38.84%	-9.56%	3.84%	-20.29%	9.90%	66.85%
Enterprise Value	2,540	2,821	3,046	2,992	3,710	3,352
Last Close Price	3.61	4.16	4.58	4.40	5.48	4.97
PE Ratio	50.74	45.38	36.71	38.23	54.22	50.75
Forward PE	34.85	30.77	29.47	29.73	39.47	38.00
PS Ratio	4.61	4.75	4.73	5.25	7.78	8.59
PB Ratio	2.55	2.74	3.25	3.53	4.97	5.10
P/TBV Ratio	3.60	4.05	4.81	5.20	7.29	7.46
P/FCF Ratio	-	-	32.77	-	46.68	132.52
P/OCF Ratio	29.64	21.38	15.15	99.03	32.33	52.90
PEG Ratio	-	2.61	2.61	2.61	2.61	1.90
EV/Sales Ratio	4.56	4.53	4.40	4.98	7.30	8.00
EV/EBITDA Ratio	28.96	25.77	19.86	23.64	32.24	27.64
EV/EBIT Ratio	37.23	30.18	21.82	25.24	34.15	29.28
EV/FCF Ratio	-78.58	-	30.51	-	43.81	123.49
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.02	0.02
Debt / FCF Ratio	-	-	-	-	0.03	0.11
Asset Turnover	0.44	0.47	0.56	0.56	0.56	0.53
Inventory Turnover	3.62	2.85	2.68	3.44	6.72	5.99
Quick Ratio	2.32	2.48	2.28	2.54	3.54	4.90
Current Ratio	2.79	3.14	3.06	3.42	4.02	5.30
Return on Equity (ROE)	7.75%	9.96%	14.80%	15.46%	15.41%	17.26%
Return on Assets (ROA)	3.43%	4.38%	7.05%	6.92%	7.47%	9.11%
Return on Capital (ROIC)	4.23%	5.60%	9.19%	8.76%	9.02%	10.94%
Return on Capital Employed (ROCE)	6.80%	8.50%	13.80%	13.20%	13.50%	16.00%
Earnings Yield	1.97%	2.20%	2.72%	2.62%	1.84%	1.97%
FCF Yield	-1.26%	-0.66%	3.05%	-0.28%	2.14%	0.76%
Dividend Yield	0.55%	-	0.44%	0.46%	0.36%	0.30%
Payout Ratio	96.64%	21.82%	15.96%	17.26%	14.66%	10.05%
Buyback Yield / Dilution	-	-	0.03%	0.11%	-	-
Total Shareholder Return	0.56%	-	0.47%	0.56%	0.36%	0.30%

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