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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,865	34,430	33,876	35,617	33,995	32,887
Market Cap Growth	6.71%	1.64%	-4.89%	4.77%	3.37%	-13.44%
Enterprise Value	34,618	34,408	33,915	35,688	34,567	33,085
PE Ratio	18.99	18.36	19.14	15.86	14.29	13.29
PS Ratio	5.45	5.34	5.50	6.31	6.08	6.03
PB Ratio	2.54	2.49	2.53	2.67	2.62	2.42
P/FCF Ratio	18.10	18.73	19.28	16.28	13.45	14.53
P/OCF Ratio	11.48	11.46	11.58	11.06	9.74	9.80
EV/Sales Ratio	5.41	5.34	5.51	6.32	6.18	6.06
EV/EBITDA Ratio	9.40	10.36	10.36	10.02	9.60	9.17
EV/EBIT Ratio	13.80	15.13	14.62	13.42	12.95	12.95
EV/FCF Ratio	17.98	18.72	19.30	16.31	13.68	14.62
Debt / Equity Ratio	0.14	0.23	0.29	0.26	0.25	0.29
Debt / EBITDA Ratio	0.57	0.92	1.14	0.95	0.89	1.06
Debt / FCF Ratio	1.03	1.72	2.18	1.58	1.30	1.72
Quick Ratio	3.31	1.83	3.59	3.55	3.83	5.06
Current Ratio	3.35	1.89	3.69	3.64	3.93	5.17
Asset Turnover	0.34	0.33	0.32	0.30	0.29	0.29
Return on Equity (ROE)	13.89%	13.97%	13.15%	16.05%	15.70%	14.83%
Return on Assets (ROA)	7.71%	7.29%	7.46%	8.86%	8.80%	8.44%
Return on Capital (ROIC)	8.72%	8.31%	8.52%	10.06%	9.90%	9.40%
Earnings Yield	5.27%	5.28%	4.86%	5.58%	5.91%	5.88%
FCF Yield	5.52%	5.34%	5.19%	6.14%	7.44%	6.88%
Dividend Yield	4.11%	4.26%	4.52%	4.52%	4.96%	5.54%
Payout Ratio	77.61%	78.30%	86.58%	71.63%	70.89%	73.62%
Total Shareholder Return	4.11%	4.26%	4.52%	4.52%	4.96%	5.54%

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