PeterLabs Holdings Berhad (KLSE:PLABS)

PeterLabs Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	73	114	52	58	54	61
Market Cap Growth	51.43%	118.42%	-9.52%	7.69%	-11.36%	9.07%
Enterprise Value	58	121	64	66	58	66
Last Close Price	0.27	0.41	0.19	0.21	0.19	0.21
PE Ratio	90.85	74.97	18.39	41.70	14.89	11.05
PS Ratio	0.54	0.71	0.30	0.31	0.33	0.33
PB Ratio	0.94	1.48	0.63	0.75	0.70	0.82
P/TBV Ratio	1.08	1.71	0.75	0.88	0.83	0.97
P/FCF Ratio	4.25	-	31.00	-	8.74	11.24
P/OCF Ratio	3.17	13.83	5.50	10.67	8.40	10.48
EV/Sales Ratio	0.43	0.75	0.37	0.35	0.36	0.36
EV/EBITDA Ratio	17.42	31.32	9.44	17.57	12.02	6.16
EV/EBIT Ratio	42.45	41.57	13.62	23.77	14.92	7.08
EV/FCF Ratio	3.36	-	38.19	-	9.42	12.17
Debt / Equity Ratio	0.01	0.25	0.23	0.28	0.16	0.26
Debt / EBITDA Ratio	0.20	3.90	2.74	4.43	2.08	1.69
Debt / FCF Ratio	0.03	-	11.07	-	2.02	3.60
Net Debt / Equity Ratio	-0.20	0.11	0.06	0.07	0.01	0.07
Net Debt / EBITDA Ratio	-6.63	2.19	0.74	1.50	0.19	0.46
Net Debt / FCF Ratio	-0.89	-5.85	2.97	-2.15	0.14	0.91
Asset Turnover	-	-	1.47	1.70	1.48	1.99
Inventory Turnover	-	-	6.70	7.32	6.24	9.87
Quick Ratio	1.98	1.34	1.57	1.67	2.17	1.85
Current Ratio	2.73	2.19	2.22	2.40	3.12	2.57
Return on Equity (ROE)	-	-	3.86%	0.74%	5.36%	9.07%
Return on Assets (ROA)	-	-	2.48%	1.57%	2.23%	6.26%
Return on Invested Capital (ROIC)	-0.35%	1.51%	4.40%	0.98%	4.41%	11.30%
Return on Capital Employed (ROCE)	1.70%	3.70%	5.60%	3.40%	4.80%	11.70%
Earnings Yield	1.10%	1.33%	5.44%	2.40%	6.71%	9.05%
FCF Yield	23.52%	-1.27%	3.23%	-4.51%	11.43%	8.90%
Dividend Yield	-	-	-	1.94%	3.14%	-
Payout Ratio	91.34%	48.17%	38.73%	-	45.83%	-
Buyback Yield / Dilution	-	0.00%	0.00%	-	-0.47%	-23.21%
Total Shareholder Return	-	-	-	1.94%	2.67%	-23.21%

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