Pesona Metro Holdings Berhad (KLSE:PESONA)
Malaysia · Delayed Price · Currency is MYR 0.3700
+0.0200 (5.71%)
At close: Jul 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 257 | 233 | 222 | 125 | 160 | 167 | |
Market Cap Growth | 37.04% | 4.69% | 77.78% | -21.74% | -4.17% | -2.04% |
Enterprise Value | 483 | 455 | 351 | 276 | 330 | 372 |
Last Close Price | 0.37 | 0.32 | 0.30 | 0.16 | 0.21 | 0.22 |
PE Ratio | 5.80 | 5.94 | 11.04 | 13.16 | - | - |
Forward PE | - | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
PS Ratio | 0.34 | 0.33 | 0.44 | 0.24 | 0.43 | 0.27 |
PB Ratio | 0.97 | 0.91 | 1.07 | 0.69 | 0.95 | 0.97 |
P/TBV Ratio | 1.81 | 1.69 | 2.20 | 1.10 | 1.58 | 1.59 |
P/FCF Ratio | 6.11 | - | 6.92 | 29.68 | 3.62 | 9.56 |
P/OCF Ratio | 5.07 | 106.15 | 5.73 | 10.94 | 3.39 | 8.36 |
EV/Sales Ratio | 0.64 | 0.65 | 0.69 | 0.54 | 0.90 | 0.60 |
EV/EBITDA Ratio | 3.95 | 4.17 | 7.39 | 6.85 | 19.38 | 19.31 |
EV/EBIT Ratio | 4.46 | 4.77 | 8.56 | 10.12 | 49.19 | 44.74 |
EV/FCF Ratio | 11.47 | - | 10.91 | 65.47 | 7.47 | 21.30 |
Debt / Equity Ratio | 1.12 | 1.12 | 1.14 | 0.90 | 0.98 | 1.11 |
Debt / EBITDA Ratio | 2.44 | 2.61 | 4.27 | 3.87 | 7.72 | 7.56 |
Debt / FCF Ratio | 7.09 | - | 7.34 | 38.52 | 3.73 | 10.97 |
Net Debt / Equity Ratio | 0.64 | 0.61 | 0.87 | 0.73 | 0.75 | 0.93 |
Net Debt / EBITDA Ratio | 1.40 | 1.43 | 3.79 | 3.26 | 7.46 | 8.32 |
Net Debt / FCF Ratio | 4.04 | -23.77 | 5.60 | 31.19 | 2.88 | 9.18 |
Asset Turnover | 0.88 | 0.82 | 0.71 | 0.84 | 0.60 | 0.91 |
Inventory Turnover | 5.30 | 4.75 | - | - | - | 983.92 |
Quick Ratio | 1.13 | 1.03 | 0.84 | 0.94 | 0.96 | 1.00 |
Current Ratio | 1.39 | 1.36 | 1.33 | 1.11 | 1.15 | 1.13 |
Return on Equity (ROE) | 27.16% | 23.48% | 11.48% | 7.08% | -1.75% | -1.21% |
Return on Assets (ROA) | 7.88% | 6.94% | 3.53% | 2.79% | 0.68% | 0.76% |
Return on Invested Capital (ROIC) | 20.84% | 19.70% | 10.35% | 7.74% | 2.14% | 2.48% |
Return on Capital Employed (ROCE) | 23.60% | 21.20% | 10.00% | 9.10% | 2.10% | 2.40% |
Earnings Yield | 17.26% | 16.83% | 9.06% | 7.60% | -4.03% | -3.22% |
FCF Yield | 16.37% | -2.83% | 14.45% | 3.37% | 27.62% | 10.46% |
Dividend Yield | 4.00% | 4.35% | 2.50% | 3.05% | - | - |
Payout Ratio | 33.68% | 13.30% | 17.25% | - | - | - |
Total Shareholder Return | 3.95% | 4.35% | 2.50% | 3.05% | - | - |