PGF Capital Berhad (KLSE:PGF)

PGF Capital Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	324	407	264	225	129	95
Market Cap Growth	-16.50%	54.10%	17.30%	74.97%	35.29%	91.94%
Enterprise Value	410	419	296	245	143	107
Last Close Price	1.67	2.09	1.58	1.34	0.78	0.57
PE Ratio	11.27	12.00	25.28	13.85	66.18	11.80
PS Ratio	1.80	2.30	2.03	2.19	2.21	1.46
PB Ratio	1.19	1.55	1.25	1.11	0.70	0.54
P/TBV Ratio	1.21	1.58	1.29	1.16	0.70	0.54
P/FCF Ratio	-	-	21.28	-	-	8.61
P/OCF Ratio	14.07	20.81	10.51	100.87	21.47	6.34
EV/Sales Ratio	2.27	2.37	2.28	2.38	2.46	1.64
EV/EBITDA Ratio	6.73	7.46	11.48	7.41	13.65	6.42
EV/EBIT Ratio	8.33	8.46	16.21	9.90	43.01	9.88
EV/FCF Ratio	-4.13	-	23.82	-	-	9.67
Debt / Equity Ratio	0.44	0.32	0.22	0.17	0.15	0.13
Debt / EBITDA Ratio	1.95	1.38	1.57	1.03	2.56	1.36
Debt / FCF Ratio	-	-	3.81	-	-	2.08
Asset Turnover	0.43	0.49	0.43	0.37	0.23	0.28
Inventory Turnover	1.67	1.82	1.83	1.51	1.76	1.98
Quick Ratio	1.07	1.56	1.32	1.01	1.17	1.20
Current Ratio	2.62	2.49	2.15	1.84	1.68	1.74
Return on Equity (ROE)	12.58%	14.30%	5.05%	8.41%	1.08%	4.70%
Return on Assets (ROA)	7.36%	8.48%	3.77%	5.59%	0.82%	2.85%
Return on Capital (ROIC)	9.08%	10.22%	4.60%	6.89%	1.01%	3.47%
Return on Capital Employed (ROCE)	12.00%	13.50%	6.50%	9.90%	1.40%	5.00%
Earnings Yield	10.09%	8.33%	3.96%	7.22%	1.51%	8.48%
FCF Yield	-30.60%	-8.82%	4.70%	-1.52%	-4.20%	11.61%
Dividend Yield	1.71%	1.44%	0.95%	1.49%	-	1.75%
Payout Ratio	17.80%	20.00%	15.65%	9.94%	82.21%	-
Buyback Yield / Dilution	-11.32%	-14.83%	-7.81%	-9.23%	-	-
Total Shareholder Return	-9.66%	-13.39%	-6.86%	-7.74%	-	1.75%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.