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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,995	2,959	3,272	3,151	3,953	3,597
Market Cap Growth	19.26%	-9.56%	3.84%	-20.29%	9.90%	66.85%
Enterprise Value	2,967	2,821	3,046	2,992	3,710	3,352
Last Close Price	4.21	4.16	4.58	4.40	5.48	4.97
PE Ratio	59.17	45.38	36.71	38.23	54.22	50.75
Forward PE	40.64	30.77	29.47	29.73	39.47	38.00
PS Ratio	5.37	4.75	4.73	5.25	7.78	8.59
PB Ratio	2.97	2.74	3.25	3.53	4.97	5.10
P/TBV Ratio	4.19	4.05	4.81	5.20	7.29	7.46
P/FCF Ratio	-	-	32.77	-	46.68	132.52
P/OCF Ratio	34.56	21.38	15.15	99.03	32.33	52.90
PEG Ratio	-	1.42	1.42	1.42	1.88	1.90
EV/Sales Ratio	5.32	4.53	4.40	4.98	7.30	8.00
EV/EBITDA Ratio	33.82	25.77	19.86	23.64	32.24	27.64
EV/EBIT Ratio	43.48	30.18	21.82	25.24	34.15	29.28
EV/FCF Ratio	-91.79	-	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	1.69%	2.20%	2.72%	2.62%	1.84%	1.97%
FCF Yield	-1.08%	-0.66%	3.05%	-0.28%	2.14%	0.76%
Dividend Yield	0.47%	-	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	0.49%	-	0.47%	0.56%	0.36%	0.30%

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