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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	479	557	444	277	255	377
Market Cap Growth	25.38%	25.38%	60.21%	8.73%	-32.30%	22.45%
Enterprise Value	439	577	532	332	322	436
Last Close Price	0.21	0.25	0.20	0.13	0.12	0.17
PE Ratio	3.30	3.81	9.98	24.35	-	-
Forward PE	-	28.95	28.95	28.95	28.95	28.95
PS Ratio	1.09	1.26	1.42	1.41	1.66	1.81
PB Ratio	0.61	0.71	0.67	0.47	0.48	0.46
P/TBV Ratio	0.71	0.71	0.67	0.48	0.49	0.47
P/FCF Ratio	5.87	6.83	8.06	4.88	10.69	4.75
P/OCF Ratio	4.59	4.59	6.14	4.50	8.89	4.62
EV/Sales Ratio	1.00	1.31	1.69	1.69	2.10	2.09
EV/EBITDA Ratio	2.02	2.66	4.51	4.58	20.85	6.95
EV/EBIT Ratio	2.87	3.76	7.27	16.13	-	-
EV/FCF Ratio	5.39	7.07	9.65	5.85	13.50	5.50
Debt / Equity Ratio	0.11	0.11	0.21	0.31	0.44	0.33
Debt / EBITDA Ratio	0.38	0.38	1.17	2.53	14.95	4.30
Debt / FCF Ratio	1.02	1.02	2.52	3.23	9.68	3.41
Asset Turnover	0.47	0.47	0.36	0.24	0.16	0.17
Inventory Turnover	62.33	62.33	62.08	42.34	62.98	99.82
Quick Ratio	2.99	2.99	1.59	1.23	0.88	0.73
Current Ratio	3.04	3.04	1.66	1.29	0.94	0.76
Return on Equity (ROE)	20.12%	20.12%	7.11%	2.05%	-48.94%	-7.68%
Return on Assets (ROA)	10.25%	10.25%	5.28%	1.56%	-6.65%	-0.59%
Return on Capital (ROIC)	11.44%	11.44%	5.81%	1.69%	-7.14%	-0.63%
Return on Capital Employed (ROCE)	17.80%	17.80%	9.30%	2.80%	-	-
Earnings Yield	30.50%	26.23%	10.02%	4.11%	-128.78%	-17.48%
FCF Yield	17.03%	14.65%	12.41%	20.47%	9.36%	21.05%
Buyback Yield / Dilution	-1.05%	-1.05%	-0.08%	1.12%	-8.96%	-164.32%
Total Shareholder Return	-1.05%	-1.05%	-0.08%	1.12%	-8.96%	-164.32%

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