KLSE:PESONA Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	254	222	125	160	167	170
Market Cap Growth	17.74%	77.78%	-21.74%	-4.17%	-2.04%	11.37%
Enterprise Value	476	351	276	330	372	389
Last Close Price	0.36	0.31	0.17	0.22	0.23	0.23
PE Ratio	7.36	11.04	13.16	-	-	-
Forward PE	-	25.46	25.46	25.46	25.46	17.41
PS Ratio	0.37	0.44	0.24	0.43	0.27	0.25
PB Ratio	1.09	1.10	0.69	0.95	0.97	0.98
P/TBV Ratio	2.11	2.34	1.10	1.58	1.59	1.59
P/FCF Ratio	-	6.92	29.68	3.62	9.56	5.09
P/OCF Ratio	-	5.73	10.94	3.39	8.36	4.24
EV/Sales Ratio	0.69	0.69	0.54	0.90	0.60	0.58
EV/EBITDA Ratio	5.56	6.37	6.85	19.38	19.31	22.89
EV/EBIT Ratio	6.67	8.56	10.12	49.19	44.74	79.10
EV/FCF Ratio	-41.30	10.91	65.47	7.47	21.30	11.61
Debt / Equity Ratio	1.29	1.17	0.90	0.98	1.11	1.22
Debt / EBITDA Ratio	3.51	4.27	3.87	7.72	7.56	9.23
Debt / FCF Ratio	-	7.34	38.52	3.73	10.97	6.33
Asset Turnover	0.81	0.71	0.84	0.60	0.91	0.96
Inventory Turnover	-	-	-	-	983.92	1116.86
Quick Ratio	1.02	0.84	0.94	0.96	1.00	1.00
Current Ratio	1.26	1.29	1.11	1.15	1.13	1.11
Return on Equity (ROE)	20.61%	11.64%	7.08%	-1.75%	-1.21%	-7.60%
Return on Assets (ROA)	5.25%	3.56%	2.79%	0.68%	0.76%	0.44%
Return on Invested Capital (ROIC)	14.39%	10.43%	7.74%	2.14%	2.48%	1.45%
Return on Capital Employed (ROCE)	16.90%	10.20%	9.10%	2.10%	2.40%	1.40%
Earnings Yield	13.58%	9.06%	7.60%	-4.03%	-3.22%	-9.99%
FCF Yield	-4.54%	14.45%	3.37%	27.62%	10.46%	19.66%
Dividend Yield	2.03%	2.41%	2.94%	-	-	-
Payout Ratio	15.13%	17.25%	-	-	-	-
Buyback Yield / Dilution	0.09%	-	-	-	-	12.35%
Total Shareholder Return	2.09%	2.41%	2.94%	-	-	12.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.