KLSE:PICORP 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 2, 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	29	26	36	62	170	69
Market Cap Growth	-10.00%	-27.27%	-42.10%	-63.46%	147.62%	-4.58%
Enterprise Value	80	81	87	101	219	121
Last Close Price	0.04	0.04	0.06	0.10	0.26	0.10
PE Ratio	10.47	15.48	-	-	-	-
PS Ratio	0.27	0.24	0.35	0.68	1.89	0.75
PB Ratio	0.34	0.31	0.46	0.78	2.04	0.71
P/TBV Ratio	0.72	0.65	0.96	1.53	3.32	1.07
P/FCF Ratio	2.51	2.38	507.68	5.23	13.10	12.95
P/OCF Ratio	1.45	1.04	5.96	3.85	10.10	4.94
EV/Sales Ratio	0.73	0.74	0.85	1.10	2.43	1.32
EV/EBITDA Ratio	2.10	2.28	4.09	7.24	23.14	8.54
EV/EBIT Ratio	2.53	2.76	5.73	13.70	203.84	19.12
EV/FCF Ratio	6.82	7.31	1219.44	8.46	16.85	22.84
Debt / Equity Ratio	0.71	0.73	0.81	0.75	0.70	0.59
Debt / EBITDA Ratio	1.63	1.71	2.93	4.22	6.13	3.99
Debt / FCF Ratio	5.29	5.58	892.44	5.04	4.51	10.73
Net Debt / Equity Ratio	0.13	0.17	0.15	0.05	0.09	0.12
Net Debt / EBITDA Ratio	0.29	0.40	0.56	0.28	0.83	0.80
Net Debt / FCF Ratio	0.93	1.27	167.23	0.32	0.60	2.13
Asset Turnover	0.58	0.60	0.56	0.51	0.50	0.51
Inventory Turnover	848.86	860.16	2010.44	1401.08	1015.50	489.20
Quick Ratio	1.02	0.95	0.95	0.94	1.06	1.18
Current Ratio	1.05	1.02	0.99	0.98	1.10	1.23
Return on Equity (ROE)	14.73%	13.70%	4.67%	3.18%	-3.72%	-0.24%
Return on Assets (ROA)	10.51%	10.03%	5.18%	2.54%	0.37%	2.20%
Return on Invested Capital (ROIC)	16.84%	16.07%	7.16%	3.45%	1.08%	-0.38%
Return on Capital Employed (ROCE)	33.90%	32.10%	18.20%	8.60%	1.20%	6.10%
Earnings Yield	9.55%	6.46%	-11.16%	-5.75%	-5.71%	-8.91%
FCF Yield	39.89%	42.11%	0.20%	19.14%	7.63%	7.72%
Dividend Yield	-	-	-	-	-	2.96%
Buyback Yield / Dilution	-	-	0.00%	0.00%	-	0.04%
Total Shareholder Return	-	-	-	-	-	3.00%