Pegasus Heights Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 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
Market Capitalization	108	54	108	54	108	108
Market Cap Growth	0%	-50.00%	100.00%	-50.00%	0.48%	-59.23%
Enterprise Value	102	48	111	55	88	91
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PS Ratio	10.83	5.16	10.43	4.05	6.74	4.03
PB Ratio	0.93	0.46	0.90	0.43	0.83	0.80
P/TBV Ratio	0.93	0.46	0.90	0.43	0.83	0.80
P/FCF Ratio	14.20	5.33	-	-	-	18.26
P/OCF Ratio	13.71	5.33	-	-	-	18.05
EV/Sales Ratio	10.16	4.60	10.66	4.13	5.51	3.42
EV/FCF Ratio	13.32	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	-0.06	-0.07	0.02	-0.01	-0.09	-0.14
Net Debt / EBITDA Ratio	2.55	2.83	-0.44	0.28	2.89	1.06
Net Debt / FCF Ratio	-0.88	-0.86	-0.63	0.12	1.59	-3.16
Asset Turnover	0.08	0.08	0.08	0.10	0.11	0.18
Inventory Turnover	91.84	100.20	70.41	111.53	169.65	39.15
Quick Ratio	3.45	3.64	3.19	5.33	6.14	4.47
Current Ratio	3.46	3.68	3.22	5.38	6.19	4.79
Return on Equity (ROE)	-2.53%	-2.95%	-3.91%	-4.06%	-3.49%	-13.33%
Return on Assets (ROA)	-1.43%	-1.65%	-2.21%	-2.35%	-2.05%	-7.51%
Return on Invested Capital (ROIC)	-2.65%	-2.92%	-3.78%	-4.19%	-3.95%	-14.31%
Return on Capital Employed (ROCE)	-2.40%	-2.80%	-3.70%	-4.00%	-3.50%	-13.20%
Earnings Yield	-2.77%	-6.50%	-4.45%	-9.64%	-4.29%	-17.80%
FCF Yield	7.04%	18.77%	-2.73%	-18.59%	-6.60%	5.48%
Buyback Yield / Dilution	-	1.24%	-	-0.20%	-2.76%	-6.20%