PGF Capital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	340	407	264	225	129	95
Market Cap Growth	-20.41%	54.10%	17.30%	74.97%	35.29%	91.94%
Enterprise Value	446	419	296	245	143	107
Last Close Price	1.75	2.09	1.58	1.34	0.78	0.57
PE Ratio	11.93	12.00	25.28	13.85	66.18	11.80
PS Ratio	1.83	2.30	2.03	2.19	2.21	1.46
PB Ratio	1.22	1.55	1.25	1.11	0.70	0.54
P/TBV Ratio	1.24	1.58	1.29	1.16	0.70	0.54
P/FCF Ratio	-	-	21.28	-	-	8.61
P/OCF Ratio	12.29	20.81	10.51	100.87	21.47	6.34
EV/Sales Ratio	2.40	2.37	2.28	2.38	2.46	1.64
EV/EBITDA Ratio	7.28	7.46	11.48	7.41	13.65	6.42
EV/EBIT Ratio	9.00	8.46	16.21	9.90	43.01	9.88
EV/FCF Ratio	-5.03	-	23.82	-	-	9.67
Debt / Equity Ratio	0.51	0.32	0.22	0.17	0.15	0.13
Debt / EBITDA Ratio	2.28	1.38	1.57	1.03	2.56	1.36
Debt / FCF Ratio	-	-	3.81	-	-	2.08
Net Debt / Equity Ratio	0.37	0.18	0.10	0.08	0.03	0.05
Net Debt / EBITDA Ratio	1.79	0.83	0.82	0.47	0.51	0.50
Net Debt / FCF Ratio	-1.15	-1.29	1.70	-4.50	-0.98	0.75
Asset Turnover	0.45	0.49	0.43	0.37	0.23	0.28
Inventory Turnover	1.86	1.82	1.83	1.51	1.76	1.98
Quick Ratio	1.93	1.56	1.32	1.01	1.17	1.20
Current Ratio	4.62	2.49	2.15	1.84	1.68	1.74
Return on Equity (ROE)	12.12%	14.30%	5.05%	8.41%	1.08%	4.70%
Return on Assets (ROA)	7.53%	8.48%	3.77%	5.59%	0.82%	2.85%
Return on Invested Capital (ROIC)	9.31%	13.20%	5.50%	8.14%	1.18%	4.48%
Return on Capital Employed (ROCE)	11.40%	13.50%	6.50%	9.90%	1.40%	5.00%
Earnings Yield	9.40%	8.33%	3.96%	7.22%	1.51%	8.48%
FCF Yield	-26.07%	-8.82%	4.70%	-1.52%	-4.20%	11.61%
Dividend Yield	1.71%	1.44%	0.95%	1.49%	-	1.75%
Payout Ratio	6.08%	20.00%	15.65%	9.94%	82.21%	-
Buyback Yield / Dilution	-3.91%	-14.83%	-7.81%	-9.23%	-	-
Total Shareholder Return	-2.19%	-13.39%	-6.86%	-7.74%	-	1.75%

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