Pegasus Heights Berhad (KLSE:PHB)

Pegasus Heights Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	108	54	108	54	108	108
Market Cap Growth	0%	-50.00%	100.00%	-50.00%	0.48%	-59.23%
Enterprise Value	100	48	111	55	88	91
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PS Ratio	10.34	5.17	10.43	4.05	6.74	4.03
PB Ratio	0.92	0.46	0.90	0.43	0.83	0.80
P/TBV Ratio	0.92	0.46	0.90	0.43	0.83	0.80
P/FCF Ratio	10.67	5.33	-	-	-	18.26
P/OCF Ratio	10.66	5.33	-	-	-	18.05
EV/Sales Ratio	9.57	4.61	10.66	4.13	5.51	3.42
EV/FCF Ratio	9.88	4.75	-	-	-	15.49
Debt / Equity Ratio	0.00	0.00	0.02	0.00	0.01	0.02
Debt / FCF Ratio	0.03	0.03	-	-	-	0.55
Net Debt / Equity Ratio	-0.07	-0.07	0.02	-0.01	-0.09	-0.14
Net Debt / EBITDA Ratio	2.49	2.49	-0.44	0.28	2.89	1.06
Net Debt / FCF Ratio	-0.79	-0.79	-0.63	0.12	1.59	-3.16
Asset Turnover	0.08	0.08	0.08	0.10	0.11	0.18
Inventory Turnover	100.20	100.20	70.41	111.53	169.65	39.15
Quick Ratio	3.41	3.41	3.19	5.33	6.14	4.47
Current Ratio	3.42	3.42	3.22	5.38	6.19	4.79
Return on Equity (ROE)	-2.93%	-2.93%	-3.91%	-4.06%	-3.49%	-13.33%
Return on Assets (ROA)	-1.72%	-1.72%	-2.21%	-2.35%	-2.05%	-7.51%
Return on Invested Capital (ROIC)	-3.18%	-3.03%	-3.78%	-4.19%	-3.95%	-14.31%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	-3.70%	-4.00%	-3.50%	-13.20%
Earnings Yield	-3.23%	-6.46%	-4.45%	-9.64%	-4.29%	-17.80%
FCF Yield	9.37%	18.75%	-2.73%	-18.59%	-6.60%	5.48%
Buyback Yield / Dilution	1.24%	1.24%	-	-0.20%	-2.76%	-6.20%

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