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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,366	19,194	21,697	22,849	20,465	21,260
Market Cap Growth	7.33%	-11.54%	-5.04%	11.65%	-3.74%	-7.36%
Enterprise Value	16,740	15,753	19,214	22,054	17,796	18,889
Last Close Price	20.50	18.24	19.74	19.92	17.33	17.45
PE Ratio	18.70	17.66	23.01	29.42	38.63	77.04
Forward PE	17.81	18.38	20.76	29.02	30.17	35.85
PS Ratio	0.56	0.51	0.58	0.62	0.90	1.14
PB Ratio	3.36	3.16	3.72	3.95	3.64	3.75
P/TBV Ratio	3.42	3.22	3.76	3.98	3.67	3.77
P/FCF Ratio	15.96	13.77	-	14.65	-	-
P/OCF Ratio	12.33	10.85	-	11.45	103.83	58.60
PEG Ratio	178.06	9.70	9.70	9.70	9.70	9.70
EV/Sales Ratio	0.46	0.42	0.51	0.60	0.79	1.01
EV/EBITDA Ratio	8.20	8.15	11.14	14.67	16.71	25.53
EV/EBIT Ratio	10.82	10.18	14.22	19.20	23.69	46.93
EV/FCF Ratio	13.12	11.30	-	14.14	-	-
Debt / Equity Ratio	0.03	0.02	0.03	0.03	0.02	0.03
Debt / EBITDA Ratio	0.09	0.05	0.08	0.12	0.10	0.20
Debt / FCF Ratio	0.14	0.08	-	0.12	-	-
Asset Turnover	3.34	3.36	3.30	3.52	2.53	2.04
Inventory Turnover	231.77	210.98	232.68	221.81	70.07	27.24
Quick Ratio	1.45	1.42	1.31	1.33	1.44	1.57
Current Ratio	1.48	1.46	1.34	1.36	1.48	1.74
Return on Equity (ROE)	18.55%	18.76%	16.63%	13.82%	9.41%	4.66%
Return on Assets (ROA)	8.70%	8.56%	7.42%	6.88%	5.23%	2.74%
Return on Invested Capital (ROIC)	47.61%	26.43%	25.94%	23.10%	15.43%	9.41%
Return on Capital Employed (ROCE)	24.30%	24.60%	22.30%	19.00%	12.90%	6.80%
Earnings Yield	5.35%	5.66%	4.35%	3.40%	2.59%	1.30%
FCF Yield	6.27%	7.26%	-2.55%	6.83%	-0.87%	-0.38%
Dividend Yield	4.29%	4.77%	4.05%	3.11%	4.04%	2.18%
Payout Ratio	82.99%	81.37%	83.22%	79.31%	114.39%	165.60%
Total Shareholder Return	4.36%	4.77%	4.05%	3.11%	4.04%	2.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.