PETRONAS Dagangan Berhad (KLSE:PETDAG)

PETRONAS Dagangan Berhad 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,571	19,194	21,697	22,849	20,465	21,260
Market Cap Growth	-15.29%	-11.54%	-5.04%	11.65%	-3.74%	-7.36%
Enterprise Value	16,188	15,753	19,214	22,054	17,796	18,889
Last Close Price	19.70	18.83	20.39	20.57	17.89	18.02
PE Ratio	16.96	17.66	23.01	29.42	38.63	77.04
Forward PE	17.50	18.38	20.76	29.02	30.17	35.85
PS Ratio	0.52	0.51	0.58	0.62	0.90	1.14
PB Ratio	3.30	3.16	3.72	3.95	3.64	3.75
P/TBV Ratio	3.36	3.22	3.76	3.98	3.67	3.77
P/FCF Ratio	10.24	13.77	-	14.65	-	-
P/OCF Ratio	8.56	10.85	-	11.45	103.83	58.60
PEG Ratio	175.00	9.70	9.70	9.70	9.70	9.70
EV/Sales Ratio	0.43	0.42	0.51	0.60	0.79	1.01
EV/EBITDA Ratio	7.66	8.15	11.14	14.67	16.71	25.53
EV/EBIT Ratio	9.95	10.18	14.22	19.20	23.69	46.93
EV/FCF Ratio	8.47	11.30	-	14.14	-	-
Debt / Equity Ratio	0.04	0.02	0.03	0.03	0.02	0.03
Debt / EBITDA Ratio	0.10	0.05	0.08	0.12	0.10	0.20
Debt / FCF Ratio	0.11	0.08	-	0.12	-	-
Asset Turnover	3.34	3.36	3.30	3.52	2.53	2.04
Inventory Turnover	184.44	210.98	232.68	221.81	70.07	27.24
Quick Ratio	1.40	1.42	1.31	1.33	1.44	1.57
Current Ratio	1.44	1.46	1.34	1.36	1.48	1.74
Return on Equity (ROE)	20.21%	18.76%	16.63%	13.82%	9.41%	4.66%
Return on Assets (ROA)	8.93%	8.56%	7.42%	6.88%	5.23%	2.74%
Return on Capital (ROIC)	16.68%	15.91%	14.12%	12.27%	8.11%	4.13%
Return on Capital Employed (ROCE)	26.00%	24.60%	22.30%	19.00%	12.90%	6.80%
Earnings Yield	5.90%	5.66%	4.35%	3.40%	2.59%	1.30%
FCF Yield	9.77%	7.26%	-2.55%	6.83%	-0.87%	-0.38%
Dividend Yield	4.42%	4.62%	3.92%	3.01%	3.91%	2.11%
Payout Ratio	74.89%	81.37%	83.22%	79.31%	114.39%	165.60%
Total Shareholder Return	4.42%	4.62%	3.92%	3.01%	3.91%	2.11%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.