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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	988	1,137	1,220	1,169	1,183	1,418
Market Cap Growth	-21.68%	-6.86%	4.39%	-1.14%	-16.57%	4.58%
Enterprise Value	903	1,536	1,750	1,882	1,640	1,635
Last Close Price	3.66	4.10	4.21	3.83	3.75	4.45
PE Ratio	17.45	63.02	4.49	3.89	4.96	-
Forward PE	15.06	-	-	-	-	-
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	2.78	-	7.35	-	-	-
P/OCF Ratio	2.15	44.08	5.56	-	-	14.72
EV/Sales Ratio	0.07	0.10	0.10	0.10	0.18	0.25
EV/EBITDA Ratio	4.61	8.50	3.71	4.26	3.78	24.66
EV/EBIT Ratio	12.32	25.93	5.01	5.93	4.89	-
EV/FCF Ratio	2.54	-	10.54	-	-	-
Debt / Equity Ratio	0.03	0.53	0.42	0.52	0.55	0.27
Debt / EBITDA Ratio	0.34	6.87	2.16	2.60	2.49	6.92
Debt / FCF Ratio	0.19	-	6.14	-	-	-
Asset Turnover	3.16	3.39	3.64	4.05	2.53	2.10
Inventory Turnover	12.11	13.46	15.60	17.99	13.21	11.23
Quick Ratio	0.76	0.60	0.75	0.64	0.55	0.35
Current Ratio	1.53	1.24	1.28	1.10	0.97	0.75
Return on Equity (ROE)	2.31%	0.75%	11.73%	14.37%	12.86%	-0.76%
Return on Assets (ROA)	1.05%	0.79%	4.61%	4.38%	5.76%	-0.41%
Return on Capital (ROIC)	1.69%	1.05%	6.40%	6.19%	7.98%	-0.61%
Return on Capital Employed (ROCE)	2.70%	2.20%	12.90%	13.20%	15.40%	-
Earnings Yield	5.73%	1.59%	22.29%	25.71%	20.16%	-0.94%
FCF Yield	36.00%	-8.22%	13.61%	-4.70%	-39.01%	-16.52%
Dividend Yield	2.73%	2.44%	5.46%	6.52%	5.33%	1.13%
Payout Ratio	109.67%	344.27%	24.81%	17.96%	5.66%	-
Total Shareholder Return	2.74%	2.44%	5.46%	6.52%	5.33%	1.13%

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