PETRONAS Gas Berhad (KLSE:PETGAS)

PETRONAS Gas Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	35,894	35,894	34,984	34,430	33,876	35,617
Market Cap Growth	4.73%	2.60%	1.61%	1.64%	-4.89%	4.77%
Enterprise Value	35,971	36,155	34,559	34,408	33,915	35,688
PE Ratio	20.78	20.78	19.05	18.92	20.59	17.91
PS Ratio	5.63	5.63	5.35	5.34	5.50	6.31
PB Ratio	2.44	2.44	2.46	2.49	2.53	2.67
P/FCF Ratio	41.30	41.30	18.64	18.73	19.28	16.27
P/OCF Ratio	11.68	11.68	11.12	11.46	11.58	11.06
EV/Sales Ratio	5.64	5.67	5.29	5.34	5.51	6.32
EV/EBITDA Ratio	9.85	10.41	10.24	10.36	10.36	10.03
EV/EBIT Ratio	14.82	16.08	15.01	15.13	14.62	13.42
EV/FCF Ratio	41.38	41.60	18.42	18.72	19.30	16.31
Debt / Equity Ratio	0.10	0.10	0.13	0.23	0.29	0.26
Debt / EBITDA Ratio	0.44	0.44	0.53	0.92	1.14	0.95
Debt / FCF Ratio	1.75	1.75	0.98	1.72	2.18	1.58
Net Debt / Equity Ratio	-0.03	-0.03	-0.05	-0.03	-0.01	-0.02
Net Debt / EBITDA Ratio	-0.12	-0.12	-0.22	-0.11	-0.06	-0.09
Net Debt / FCF Ratio	-0.48	-0.48	-0.40	-0.20	-0.11	-0.15
Quick Ratio	1.22	1.22	2.31	1.83	3.59	3.55
Current Ratio	1.23	1.23	2.40	1.89	3.69	3.64
Asset Turnover	0.33	0.33	0.34	0.33	0.32	0.30
Return on Equity (ROE)	12.69%	12.69%	13.71%	13.96%	13.15%	16.05%
Return on Assets (ROA)	7.29%	7.29%	7.56%	7.29%	7.46%	8.86%
Return on Capital Employed (ROCE)	12.90%	12.90%	13.40%	13.40%	12.70%	14.90%
Earnings Yield	4.81%	4.81%	5.25%	5.29%	4.86%	5.58%
FCF Yield	2.42%	2.42%	5.36%	5.34%	5.19%	6.14%
Dividend Yield	3.97%	3.97%	4.24%	4.49%	4.76%	4.75%
Payout Ratio	82.49%	82.49%	77.58%	78.30%	86.58%	71.63%
Total Shareholder Return	3.97%	3.97%	4.24%	4.49%	4.76%	4.75%

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