PeterLabs Holdings Berhad (KLSE:PLABS)

PeterLabs Holdings Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81	52	58	54	61	56
Market Cap Growth	-9.52%	-9.52%	7.69%	-11.36%	9.07%	26.10%
Enterprise Value	89	64	66	58	66	35
Last Close Price	0.29	0.19	0.21	0.19	0.21	0.22
PE Ratio	28.56	18.39	16.78	14.89	11.05	14.28
PS Ratio	0.46	0.30	0.31	0.33	0.33	0.69
PB Ratio	0.98	0.63	0.72	0.70	0.82	0.95
P/TBV Ratio	1.17	0.75	0.85	0.83	0.97	0.95
P/FCF Ratio	48.13	31.00	-	8.74	11.24	5.86
P/OCF Ratio	8.54	5.50	10.67	8.40	10.48	5.67
EV/Sales Ratio	0.51	0.37	0.35	0.36	0.36	0.44
EV/EBITDA Ratio	13.06	9.44	12.39	12.02	6.16	5.16
EV/EBIT Ratio	18.84	13.62	15.19	14.92	7.08	6.42
EV/FCF Ratio	52.81	38.19	-	9.42	12.17	3.69
Debt / Equity Ratio	0.23	0.23	0.27	0.16	0.26	0.09
Debt / EBITDA Ratio	2.74	2.74	3.36	2.08	1.69	0.71
Debt / FCF Ratio	11.07	11.07	-	2.02	3.60	0.56
Asset Turnover	1.47	1.47	1.66	1.48	1.99	1.10
Inventory Turnover	6.70	6.70	7.19	6.24	9.87	5.23
Quick Ratio	1.57	1.57	1.75	2.17	1.85	3.52
Current Ratio	2.22	2.22	2.42	3.12	2.57	4.32
Return on Equity (ROE)	3.86%	3.86%	5.10%	5.36%	9.07%	7.02%
Return on Assets (ROA)	2.48%	2.48%	2.40%	2.23%	6.26%	4.66%
Return on Capital (ROIC)	2.91%	2.91%	2.83%	2.66%	7.38%	5.46%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.20%	4.80%	11.70%	9.10%
Earnings Yield	3.50%	5.44%	5.96%	6.71%	9.05%	7.00%
FCF Yield	2.08%	3.23%	-4.67%	11.43%	8.90%	17.07%
Dividend Yield	1.40%	-	1.94%	3.14%	-	4.47%
Payout Ratio	38.73%	38.73%	-	45.83%	-	60.75%
Buyback Yield / Dilution	-	0.00%	-	-0.47%	-23.21%	-3.53%
Total Shareholder Return	1.40%	-	1.94%	2.67%	-23.21%	0.94%

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