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	Feb 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	523	557	444	277	255	377
Market Cap Growth	25.38%	25.38%	60.21%	8.73%	-32.30%	22.45%
Enterprise Value	484	577	532	332	322	436
Last Close Price	0.23	0.25	0.20	0.13	0.12	0.17
PE Ratio	3.61	3.81	9.98	24.35	-	-
Forward PE	-	28.95	28.95	28.95	28.95	28.95
PS Ratio	1.19	1.27	1.41	1.41	1.66	1.81
PB Ratio	0.67	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	6.42	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	1.10	1.31	1.69	1.69	2.10	2.09
EV/EBITDA Ratio	2.23	2.28	4.51	4.57	20.85	6.95
EV/EBIT Ratio	3.16	3.04	7.27	16.13	-	-
EV/FCF Ratio	5.93	7.07	9.65	5.85	13.50	5.50
Debt / Equity Ratio	0.02	0.02	0.21	0.31	0.44	0.33
Debt / EBITDA Ratio	0.07	0.07	1.17	2.53	14.95	4.30
Debt / FCF Ratio	0.21	0.21	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	0.87	0.73
Current Ratio	3.04	3.04	1.65	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)	12.69%	12.69%	5.28%	1.56%	-6.65%	-0.59%
Return on Capital (ROIC)	14.75%	14.75%	5.81%	1.69%	-7.14%	-0.63%
Return on Capital Employed (ROCE)	21.97%	21.97%	9.33%	2.79%	-	-
Earnings Yield	27.90%	26.23%	10.02%	4.11%	-128.78%	-17.48%
FCF Yield	15.58%	14.65%	12.41%	20.47%	9.36%	21.05%
Buyback Yield / Dilution	-1.10%	-1.10%	-0.08%	1.12%	-8.96%	-164.32%
Total Shareholder Return	-1.10%	-1.10%	-0.08%	1.12%	-8.96%	-164.32%

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