Pertama Digital Berhad (KLSE:PERTAMA)

Pertama Digital Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42	42	85	1,144	763	251
Market Cap Growth	-66.67%	-51.28%	-92.53%	49.95%	203.45%	4.50%
Enterprise Value	13	14	-107	992	762	371
Last Close Price	0.10	0.10	0.20	2.61	1.76	0.58
PS Ratio	5.17	5.17	10.98	185.01	86.88	45.55
PB Ratio	3.88	3.88	5.89	72.80	47.85	2.06
P/TBV Ratio	6.68	6.68	4.67	60.79	51.25	2.04
P/FCF Ratio	25.95	25.95	267.87	-	101.97	25.52
P/OCF Ratio	24.30	24.30	267.87	-	101.36	25.30
EV/Sales Ratio	1.67	1.75	-	160.51	86.76	67.30
EV/FCF Ratio	8.37	8.81	-	-	101.83	37.71
Debt / Equity Ratio	-	-	-	0.51	0.50	0.07
Debt / FCF Ratio	-	-	-	-	1.07	0.81
Net Debt / Equity Ratio	-2.02	-2.02	-13.36	-9.61	-7.92	-0.04
Net Debt / EBITDA Ratio	6.73	6.73	467.20	15.23	12.10	1.26
Net Debt / FCF Ratio	-13.52	-13.52	-607.80	13.96	-16.89	-0.55
Asset Turnover	0.04	0.04	0.04	0.04	0.05	-
Quick Ratio	0.14	0.14	1.03	1.00	1.02	0.24
Current Ratio	1.00	1.00	1.03	1.04	1.07	2.75
Return on Equity (ROE)	-29.98%	-29.98%	-7.92%	-66.48%	-14.35%	-
Return on Assets (ROA)	-1.04%	-1.04%	-0.15%	-3.61%	-3.77%	-
Return on Invested Capital (ROIC)	-	-	-	-	-320.62%	-3.10%
Return on Capital Employed (ROCE)	-27.00%	-27.00%	-3.20%	-63.40%	-65.70%	-3.50%
Earnings Yield	-6.72%	-6.72%	-0.62%	-0.56%	-4.91%	-3.33%
FCF Yield	3.85%	3.85%	0.37%	-0.95%	0.98%	3.92%
Buyback Yield / Dilution	0.53%	0.53%	-0.54%	-0.58%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.