PETRONAS Dagangan Berhad 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	Feb '26 Feb 26, 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
Market Capitalization	21,836	19,829	19,194	21,697	22,849	20,465
Market Cap Growth	11.35%	3.31%	-11.54%	-5.04%	11.65%	-3.74%
Enterprise Value	17,328	16,203	15,753	19,214	22,054	17,796
Last Close Price	21.98	19.96	18.24	19.74	19.92	17.33
PE Ratio	19.87	18.04	17.66	23.01	29.42	38.63
Forward PE	18.69	17.34	18.38	20.76	29.02	30.17
PS Ratio	0.57	0.52	0.51	0.58	0.62	0.90
PB Ratio	3.61	3.28	3.16	3.72	3.95	3.64
P/TBV Ratio	3.66	3.32	3.22	3.76	3.98	3.67
P/FCF Ratio	5.92	5.38	13.77	-	14.65	-
P/OCF Ratio	5.23	4.75	10.85	-	11.45	103.83
PEG Ratio	4.56	9.70	9.70	9.70	9.70	9.70
EV/Sales Ratio	0.45	0.42	0.42	0.51	0.60	0.79
EV/EBITDA Ratio	8.52	8.02	8.15	11.14	14.67	16.71
EV/EBIT Ratio	11.20	10.56	10.18	14.22	19.20	23.69
EV/FCF Ratio	4.70	4.39	11.30	-	14.14	-
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.03	0.02
Debt / EBITDA Ratio	0.08	0.08	0.05	0.08	0.12	0.10
Debt / FCF Ratio	0.04	0.04	0.08	-	0.12	-
Net Debt / Equity Ratio	-0.76	-0.76	-0.33	-0.23	-0.47	-0.32
Net Debt / EBITDA Ratio	-2.27	-2.27	-1.04	-0.78	-1.80	-1.68
Net Debt / FCF Ratio	-1.25	-1.25	-1.44	2.44	-1.73	10.13
Asset Turnover	3.45	3.45	3.36	3.30	3.52	2.53
Inventory Turnover	-	-	210.98	232.68	221.81	70.07
Quick Ratio	1.40	1.40	1.42	1.31	1.33	1.44
Current Ratio	1.42	1.42	1.46	1.34	1.36	1.48
Return on Equity (ROE)	18.75%	18.75%	18.76%	16.63%	13.82%	9.41%
Return on Assets (ROA)	8.64%	8.64%	8.56%	7.42%	6.88%	5.23%
Return on Invested Capital (ROIC)	60.25%	41.24%	26.43%	25.94%	23.10%	15.43%
Return on Capital Employed (ROCE)	24.60%	24.60%	24.60%	22.30%	19.00%	12.90%
Earnings Yield	5.03%	5.54%	5.66%	4.35%	3.40%	2.59%
FCF Yield	16.89%	18.59%	7.26%	-2.55%	6.83%	-0.87%
Dividend Yield	5.10%	4.61%	4.77%	4.05%	3.11%	4.04%
Payout Ratio	100.32%	100.33%	81.37%	83.22%	79.31%	114.39%
Total Shareholder Return	5.03%	4.61%	4.77%	4.05%	3.11%	4.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.