Pesona Metro Holdings Berhad (KLSE:PESONA)

KLSE:PESONA 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	292	222	125	160	167	170
Market Cap Growth	75.00%	77.78%	-21.74%	-4.17%	-2.04%	11.37%
Enterprise Value	522	351	276	330	372	389
Last Close Price	0.42	0.31	0.17	0.22	0.23	0.23
PE Ratio	10.30	11.04	13.16	-	-	-
Forward PE	-	25.46	25.46	25.46	25.46	17.41
PS Ratio	0.45	0.44	0.24	0.43	0.27	0.25
PB Ratio	1.34	1.10	0.69	0.95	0.97	0.98
P/TBV Ratio	2.70	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	0.81	0.69	0.54	0.90	0.60	0.58
EV/EBITDA Ratio	7.36	6.37	6.85	19.38	19.31	22.89
EV/EBIT Ratio	9.27	8.56	10.12	49.19	44.74	79.10
EV/FCF Ratio	-12.04	10.91	65.47	7.47	21.30	11.61
Debt / Equity Ratio	1.28	1.17	0.90	0.98	1.11	1.22
Debt / EBITDA Ratio	3.93	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	0.88	0.71	0.84	0.60	0.91	0.96
Inventory Turnover	-	-	-	-	983.92	1116.86
Quick Ratio	1.01	0.84	0.94	0.96	1.00	1.00
Current Ratio	1.29	1.29	1.11	1.15	1.13	1.11
Return on Equity (ROE)	16.48%	11.64%	7.08%	-1.75%	-1.21%	-7.60%
Return on Assets (ROA)	4.78%	3.56%	2.79%	0.68%	0.76%	0.44%
Return on Capital (ROIC)	8.49%	6.55%	5.04%	1.20%	1.39%	0.75%
Return on Capital Employed (ROCE)	13.60%	10.20%	9.10%	2.10%	2.40%	1.40%
Earnings Yield	9.72%	9.06%	7.60%	-4.03%	-3.22%	-9.99%
FCF Yield	-14.85%	14.45%	3.37%	27.62%	10.46%	19.66%
Dividend Yield	1.79%	2.41%	2.94%	-	-	-
Payout Ratio	18.37%	17.25%	-	-	-	-
Buyback Yield / Dilution	-0.48%	-	-	-	-	12.35%
Total Shareholder Return	1.31%	2.41%	2.94%	-	-	12.35%

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