Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM)

KLSE:PETRONM 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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	878	1,137	1,220	1,169	1,183	1,418
Market Cap Growth	-6.86%	-6.86%	4.39%	-1.14%	-16.57%	4.58%
Enterprise Value	1,948	1,536	1,750	1,882	1,640	1,635
Last Close Price	3.25	4.21	4.32	3.93	3.85	4.56
PE Ratio	48.65	63.02	4.49	3.89	4.96	-
Forward PE	13.37	-	-	-	-	-
PS Ratio	0.06	0.07	0.07	0.06	0.13	0.22
PB Ratio	0.37	0.48	0.50	0.53	0.60	0.81
P/TBV Ratio	0.37	0.48	0.50	0.53	0.60	0.82
P/FCF Ratio	-	-	7.35	-	-	-
P/OCF Ratio	34.03	44.08	5.56	-	-	14.72
EV/Sales Ratio	0.12	0.10	0.10	0.10	0.18	0.25
EV/EBITDA Ratio	10.74	8.50	3.71	4.26	3.78	24.66
EV/EBIT Ratio	32.87	25.93	5.01	5.93	4.89	-
EV/FCF Ratio	-20.83	-	10.54	-	-	-
Debt / Equity Ratio	0.53	0.53	0.42	0.52	0.55	0.27
Debt / EBITDA Ratio	6.87	6.87	2.16	2.60	2.49	6.92
Debt / FCF Ratio	-	-	6.14	-	-	-
Asset Turnover	3.39	3.39	3.64	4.05	2.53	2.10
Inventory Turnover	13.46	13.46	15.60	17.99	13.21	11.23
Quick Ratio	0.60	0.60	0.75	0.64	0.55	0.35
Current Ratio	1.24	1.24	1.28	1.10	0.97	0.75
Return on Equity (ROE)	0.75%	0.75%	11.73%	14.37%	12.86%	-0.76%
Return on Assets (ROA)	0.79%	0.79%	4.61%	4.38%	5.76%	-0.41%
Return on Capital (ROIC)	1.05%	1.05%	6.40%	6.19%	7.98%	-0.61%
Return on Capital Employed (ROCE)	2.20%	2.20%	12.90%	13.20%	15.40%	-
Earnings Yield	2.06%	1.59%	22.29%	25.71%	20.16%	-0.94%
FCF Yield	-10.65%	-8.22%	13.61%	-4.70%	-39.01%	-16.52%
Dividend Yield	3.04%	2.38%	5.32%	6.36%	5.20%	1.10%
Payout Ratio	344.27%	344.27%	24.81%	17.96%	5.66%	-
Total Shareholder Return	3.04%	2.38%	5.32%	6.36%	5.20%	1.10%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.