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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	254	233	222	125	160	167
Market Cap Growth	40.38%	4.69%	77.78%	-21.74%	-4.17%	-2.04%
Enterprise Value	460	455	351	276	330	372
Last Close Price	0.36	0.32	0.30	0.16	0.21	0.22
PE Ratio	6.47	5.94	11.04	13.16	-	-
Forward PE	-	25.46	25.46	25.46	25.46	25.46
PS Ratio	0.36	0.33	0.44	0.24	0.43	0.27
PB Ratio	1.03	0.94	1.10	0.69	0.95	0.97
P/TBV Ratio	1.98	1.81	2.34	1.10	1.58	1.59
P/FCF Ratio	-	-	6.92	29.68	3.62	9.56
P/OCF Ratio	99.40	91.23	5.73	10.94	3.39	8.36
EV/Sales Ratio	0.65	0.65	0.69	0.54	0.90	0.60
EV/EBITDA Ratio	5.01	4.96	6.37	6.85	19.38	19.31
EV/EBIT Ratio	5.92	5.86	8.56	10.12	49.19	44.74
EV/FCF Ratio	-49.64	-	10.91	65.47	7.47	21.30
Debt / Equity Ratio	1.16	1.16	1.17	0.90	0.98	1.11
Debt / EBITDA Ratio	3.12	3.12	4.27	3.87	7.72	7.56
Debt / FCF Ratio	-	-	7.34	38.52	3.73	10.97
Net Debt / Equity Ratio	0.63	0.63	0.89	0.73	0.75	0.93
Net Debt / EBITDA Ratio	1.71	1.71	3.27	3.26	7.46	8.32
Net Debt / FCF Ratio	-16.92	-16.92	5.60	31.19	2.88	9.18
Asset Turnover	0.83	0.83	0.71	0.84	0.60	0.91
Inventory Turnover	5.15	5.15	-	-	-	983.92
Quick Ratio	1.07	1.07	0.84	0.94	0.96	1.00
Current Ratio	1.34	1.34	1.29	1.11	1.15	1.13
Return on Equity (ROE)	24.28%	24.28%	11.64%	7.08%	-1.75%	-1.21%
Return on Assets (ROA)	5.68%	5.68%	3.56%	2.79%	0.68%	0.76%
Return on Invested Capital (ROIC)	15.61%	16.34%	10.43%	7.74%	2.14%	2.48%
Return on Capital Employed (ROCE)	17.60%	17.60%	10.20%	9.10%	2.10%	2.40%
Earnings Yield	15.45%	16.83%	9.06%	7.60%	-4.03%	-3.22%
FCF Yield	-3.65%	-3.98%	14.45%	3.37%	27.62%	10.46%
Dividend Yield	3.78%	4.35%	2.50%	3.05%	-	-
Payout Ratio	13.30%	13.30%	17.25%	-	-	-
Total Shareholder Return	3.94%	4.35%	2.50%	3.05%	-	-

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