Perdana Petroleum Berhad (KLSE: PERDANA)

Perdana Petroleum Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	523	444	277	255	377	307
Market Cap Growth	8.18%	60.21%	8.73%	-32.30%	22.45%	83.72%
Enterprise Value	543	532	332	322	436	744
Last Close Price	0.23	0.20	0.13	0.12	0.17	0.40
PE Ratio	3.79	9.98	24.35	-	-	-
Forward PE	-	28.95	28.95	28.95	28.95	28.95
PS Ratio	1.16	1.41	1.41	1.66	1.81	1.28
PB Ratio	0.78	0.67	0.47	0.48	0.46	0.34
P/TBV Ratio	0.91	0.67	0.48	0.49	0.47	0.72
P/FCF Ratio	4.25	8.06	4.88	10.69	4.75	6.05
P/OCF Ratio	3.74	6.14	4.50	8.89	4.62	5.66
EV/Sales Ratio	1.21	1.69	1.69	2.10	2.09	3.10
EV/EBITDA Ratio	2.96	4.51	4.57	20.85	6.95	9.25
EV/EBIT Ratio	3.96	7.27	16.13	-	-	103.24
EV/FCF Ratio	4.41	9.65	5.85	13.50	5.50	14.64
Debt / Equity Ratio	0.14	0.21	0.31	0.44	0.33	0.35
Debt / EBITDA Ratio	0.50	1.17	2.53	14.95	4.30	3.93
Debt / FCF Ratio	0.75	2.52	3.23	9.68	3.41	6.22
Asset Turnover	0.50	0.36	0.24	0.16	0.17	0.18
Inventory Turnover	44.68	62.08	42.34	62.98	99.82	104.15
Quick Ratio	2.27	1.59	1.23	0.87	0.73	0.42
Current Ratio	2.31	1.65	1.29	0.94	0.76	0.43
Return on Equity (ROE)	20.56%	7.11%	2.05%	-48.94%	-7.68%	-3.38%
Return on Assets (ROA)	9.54%	5.28%	1.56%	-6.65%	-0.59%	0.34%
Return on Capital (ROIC)	10.90%	5.81%	1.69%	-7.14%	-0.63%	0.36%
Earnings Yield	26.42%	10.02%	4.11%	-128.78%	-17.48%	-7.48%
FCF Yield	23.53%	12.41%	20.47%	9.36%	21.05%	16.54%
Buyback Yield / Dilution	-0.18%	-0.08%	1.12%	-8.96%	-164.32%	-
Total Shareholder Return	-0.18%	-0.08%	1.12%	-8.96%	-164.32%	-

Source: S&P Capital IQ. Standard template. Financial Sources.