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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	977	1,137	1,220	1,169	1,183	1,418
Market Cap Growth	-25.81%	-6.86%	4.39%	-1.14%	-16.57%	4.58%
Enterprise Value	1,313	1,536	1,750	1,882	1,640	1,635
Last Close Price	3.62	4.21	4.32	3.93	3.85	4.56
PE Ratio	33.29	63.02	4.49	3.89	4.96	-
Forward PE	14.90	-	-	-	-	-
PS Ratio	0.07	0.07	0.07	0.06	0.13	0.22
PB Ratio	0.40	0.48	0.50	0.53	0.60	0.81
P/TBV Ratio	0.40	0.48	0.50	0.53	0.60	0.82
P/FCF Ratio	4.31	-	7.35	-	-	-
P/OCF Ratio	2.81	44.08	5.56	-	-	14.72
EV/Sales Ratio	0.09	0.10	0.10	0.10	0.18	0.25
EV/EBITDA Ratio	7.98	8.50	3.71	4.26	3.78	24.66
EV/EBIT Ratio	30.98	25.93	5.01	5.93	4.89	-
EV/FCF Ratio	5.79	-	10.54	-	-	-
Debt / Equity Ratio	0.27	0.53	0.42	0.52	0.55	0.27
Debt / EBITDA Ratio	4.03	6.87	2.16	2.60	2.49	6.92
Debt / FCF Ratio	2.93	-	6.14	-	-	-
Asset Turnover	3.05	3.39	3.64	4.05	2.53	2.10
Inventory Turnover	12.78	13.46	15.60	17.99	13.21	11.23
Quick Ratio	0.74	0.60	0.75	0.64	0.55	0.35
Current Ratio	1.34	1.24	1.28	1.10	0.97	0.75
Return on Equity (ROE)	1.19%	0.75%	11.73%	14.37%	12.86%	-0.76%
Return on Assets (ROA)	0.54%	0.79%	4.61%	4.38%	5.76%	-0.41%
Return on Capital (ROIC)	0.83%	1.05%	6.40%	6.19%	7.98%	-0.61%
Return on Capital Employed (ROCE)	1.50%	2.20%	12.90%	13.20%	15.40%	-
Earnings Yield	3.00%	1.59%	22.29%	25.71%	20.16%	-0.94%
FCF Yield	23.22%	-8.22%	13.61%	-4.70%	-39.01%	-16.52%
Dividend Yield	2.76%	2.38%	5.32%	6.36%	5.20%	1.10%
Payout Ratio	211.50%	344.27%	24.81%	17.96%	5.66%	-
Total Shareholder Return	2.67%	2.38%	5.32%	6.36%	5.20%	1.10%

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