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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 28, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	318	345	407	264	225	129
Market Cap Growth	-25.07%	-15.19%	54.10%	17.30%	74.97%	35.29%
Enterprise Value	447	452	419	296	245	143
Last Close Price	1.64	1.78	2.09	1.58	1.34	0.78
PE Ratio	13.68	13.28	12.00	25.28	13.85	66.18
PS Ratio	1.90	2.06	2.30	2.03	2.19	2.21
PB Ratio	1.11	1.20	1.55	1.25	1.11	0.70
P/TBV Ratio	1.13	1.22	1.58	1.29	1.16	0.70
P/FCF Ratio	-	-	-	21.28	-	-
P/OCF Ratio	10.37	11.26	20.81	10.51	100.87	21.47
EV/Sales Ratio	2.66	2.69	2.37	2.28	2.38	2.46
EV/EBITDA Ratio	8.80	9.72	7.46	11.48	7.41	13.65
EV/EBIT Ratio	11.53	11.38	8.46	16.21	9.90	43.01
EV/FCF Ratio	-4.83	-	-	23.82	-	-
Debt / Equity Ratio	0.56	0.56	0.32	0.22	0.17	0.15
Debt / EBITDA Ratio	3.09	3.09	1.38	1.57	1.03	2.56
Debt / FCF Ratio	-	-	-	3.81	-	-
Net Debt / Equity Ratio	0.43	0.43	0.18	0.10	0.08	0.03
Net Debt / EBITDA Ratio	2.68	2.68	0.83	0.82	0.47	0.51
Net Debt / FCF Ratio	-1.34	-1.34	-1.29	1.70	-4.50	-0.98
Asset Turnover	0.36	0.36	0.49	0.43	0.37	0.23
Inventory Turnover	3.65	3.65	1.82	1.83	1.51	1.76
Quick Ratio	1.23	1.23	1.56	1.32	1.01	1.17
Current Ratio	2.67	2.67	2.49	2.15	1.84	1.68
Return on Equity (ROE)	9.47%	9.47%	14.30%	5.05%	8.41%	1.08%
Return on Assets (ROA)	5.28%	5.28%	8.48%	3.77%	5.59%	0.82%
Return on Invested Capital (ROIC)	7.08%	7.77%	13.20%	5.50%	8.14%	1.18%
Return on Capital Employed (ROCE)	8.50%	8.50%	13.50%	6.50%	9.90%	1.40%
Earnings Yield	8.17%	7.53%	8.33%	3.96%	7.22%	1.51%
FCF Yield	-29.06%	-26.78%	-8.82%	4.70%	-1.52%	-4.20%
Dividend Yield	1.82%	-	1.44%	0.95%	1.49%	-
Payout Ratio	7.46%	7.46%	20.00%	15.65%	9.94%	82.21%
Buyback Yield / Dilution	-0.29%	-0.29%	-14.83%	-7.81%	-9.23%	-
Total Shareholder Return	1.47%	-0.29%	-13.39%	-6.86%	-7.74%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.