Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM)
Malaysia · Delayed Price · Currency is MYR 3.530
+0.050 (1.44%)
At close: Aug 11, 2026
KLSE:PETRONM Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 953 | 1,040 | 1,137 | 1,220 | 1,169 | 1,183 | |
Market Cap Growth | -0.28% | -8.55% | -6.86% | 4.39% | -1.14% | -16.57% |
Enterprise Value | 431 | 970 | 1,536 | 1,750 | 1,882 | 1,640 |
Last Close Price | 3.53 | 3.66 | 3.90 | 4.00 | 3.64 | 3.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.35 | 4.23 | 63.02 | 4.49 | 3.89 | 4.96 |
Forward PE | - | 15.64 | 5.14 | 4.42 | 3.81 | 9.24 |
PS Ratio | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.13 |
PB Ratio | 0.37 | 0.40 | 0.48 | 0.50 | 0.53 | 0.60 |
P/TBV Ratio | 0.37 | 0.40 | 0.48 | 0.50 | 0.53 | 0.60 |
P/FCF Ratio | 0.98 | 0.74 | - | 7.35 | - | - |
P/OCF Ratio | 0.86 | 0.69 | 44.08 | 5.56 | - | - |
PEG Ratio | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.03 | 0.07 | 0.10 | 0.10 | 0.10 | 0.18 |
EV/EBITDA Ratio | 1.43 | 2.05 | 8.50 | 3.71 | 4.26 | 3.78 |
EV/EBIT Ratio | 2.34 | 2.78 | 25.93 | 5.01 | 5.93 | 4.89 |
EV/FCF Ratio | 0.45 | 0.69 | - | 10.54 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.53 | 0.42 | 0.52 | 0.55 |
Debt / EBITDA Ratio | 0.32 | 0.21 | 6.87 | 2.16 | 2.60 | 2.49 |
Debt / FCF Ratio | 0.10 | 0.07 | - | 6.14 | - | - |
Net Debt / Equity Ratio | -0.20 | -0.10 | 0.45 | 0.35 | 0.42 | 0.41 |
Net Debt / EBITDA Ratio | -1.73 | -0.55 | 5.92 | 1.82 | 2.10 | 1.88 |
Net Debt / FCF Ratio | -0.54 | -0.18 | -11.45 | 5.16 | -16.91 | -1.77 |
Asset Turnover | 2.72 | 3.23 | 3.39 | 3.64 | 4.05 | 2.53 |
Inventory Turnover | 12.05 | 13.29 | 13.46 | 15.60 | 17.99 | 13.21 |
Quick Ratio | 0.83 | 1.05 | 0.60 | 0.75 | 0.64 | 0.55 |
Current Ratio | 1.36 | 2.01 | 1.24 | 1.28 | 1.10 | 0.97 |
Return on Equity (ROE) | 5.19% | 9.92% | 0.75% | 11.73% | 14.37% | 12.86% |
Return on Assets (ROA) | 2.47% | 5.25% | 0.79% | 4.61% | 4.38% | 5.76% |
Return on Invested Capital (ROIC) | 6.10% | 8.83% | 1.76% | 8.04% | 10.70% | 10.73% |
Return on Capital Employed (ROCE) | 6.30% | 11.80% | 2.20% | 12.90% | 13.20% | 15.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 13.60% | 23.63% | 1.59% | 22.29% | 25.71% | 20.16% |
FCF Yield | 101.63% | 134.90% | -8.22% | 13.61% | -4.70% | -39.01% |
Dividend Yield | 5.75% | 5.47% | 2.56% | 5.75% | 6.87% | 5.62% |
Payout Ratio | 20.83% | 10.99% | 344.27% | 24.81% | 17.96% | 5.66% |
Total Shareholder Return | 5.75% | 5.47% | 2.56% | 5.75% | 6.87% | 5.62% |