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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,862	21,697	22,849	20,465	21,260	22,949
Market Cap Growth	-21.44%	-5.04%	11.65%	-3.74%	-7.36%	-12.83%
Enterprise Value	14,953	19,214	22,054	17,796	18,889	19,970
Last Close Price	17.98	21.16	21.35	18.57	18.70	19.60
PE Ratio	20.58	22.29	27.32	34.83	67.32	23.48
PS Ratio	0.46	0.58	0.62	0.90	1.14	0.76
PB Ratio	3.07	3.72	3.95	3.64	3.75	3.82
P/FCF Ratio	21.18	-39.16	14.65	-115.49	-264.42	11.76
P/OCF Ratio	13.24	-248.69	11.45	103.83	58.59	9.52
EV/Sales Ratio	0.38	0.51	0.60	0.78	1.01	0.66
EV/EBITDA Ratio	8.47	11.14	14.67	16.71	25.53	13.56
EV/EBIT Ratio	11.55	14.22	19.20	23.69	46.93	17.41
EV/FCF Ratio	17.73	-34.68	14.14	-100.43	-234.93	10.24
Debt / Equity Ratio	0.02	0.03	0.03	0.02	0.03	0.06
Debt / EBITDA Ratio	0.07	0.08	0.12	0.10	0.20	0.21
Debt / FCF Ratio	0.15	-0.27	0.12	-0.66	-2.22	0.17
Asset Turnover	3.47	3.30	3.52	2.52	2.04	3.16
Inventory Turnover	226.81	232.68	221.81	70.07	27.24	33.38
Quick Ratio	1.34	1.31	1.33	1.44	1.57	1.37
Current Ratio	1.37	1.34	1.36	1.48	1.74	1.58
Return on Equity (ROE)	15.34%	16.63%	13.82%	9.41%	4.66%	14.02%
Return on Assets (ROA)	7.31%	7.43%	6.89%	5.23%	2.74%	7.48%
Return on Capital (ROIC)	13.74%	14.12%	12.27%	8.10%	4.12%	11.62%
Earnings Yield	4.86%	4.35%	3.40%	2.59%	1.30%	3.61%
FCF Yield	4.72%	-2.55%	6.83%	-0.87%	-0.38%	8.50%
Dividend Yield	4.42%	3.78%	2.90%	3.77%	2.03%	3.57%
Payout Ratio	95.00%	83.22%	79.31%	114.39%	165.60%	83.83%
Total Shareholder Return	4.42%	3.78%	2.90%	3.77%	2.03%	3.57%

Source: S&P Capital IQ. Standard template. Financial Sources.