PeterLabs Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	66	114	52	58	54	61
Market Cap Growth	23.08%	118.42%	-9.52%	7.69%	-11.36%	9.07%
Enterprise Value	51	121	64	66	58	66
Last Close Price	0.24	0.41	0.19	0.21	0.19	0.21
PE Ratio	-	74.97	18.39	41.70	14.89	11.05
PS Ratio	0.50	0.71	0.30	0.31	0.33	0.33
PB Ratio	0.86	1.48	0.63	0.75	0.70	0.82
P/TBV Ratio	0.98	1.71	0.75	0.88	0.83	0.97
P/FCF Ratio	3.97	-	31.00	-	8.74	11.24
P/OCF Ratio	2.67	13.83	5.50	10.67	8.40	10.48
EV/Sales Ratio	0.39	0.75	0.37	0.35	0.36	0.36
EV/EBITDA Ratio	-	31.32	9.44	17.57	12.02	6.16
EV/EBIT Ratio	-	41.57	13.62	23.77	14.92	7.08
EV/FCF Ratio	3.05	-	38.19	-	9.42	12.17
Debt / Equity Ratio	0.01	0.25	0.23	0.28	0.16	0.26
Debt / EBITDA Ratio	-	3.90	2.74	4.43	2.08	1.69
Debt / FCF Ratio	0.04	-	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	-	2.19	0.74	1.50	0.19	0.46
Net Debt / FCF Ratio	-0.92	-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	1.75	1.34	1.57	1.67	2.17	1.85
Current Ratio	2.41	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)	-0.94%	1.51%	4.40%	0.98%	4.41%	11.30%
Return on Capital Employed (ROCE)	-0.70%	3.70%	5.60%	3.40%	4.80%	11.70%
Earnings Yield	-0.59%	1.33%	5.44%	2.40%	6.71%	9.05%
FCF Yield	25.16%	-1.27%	3.23%	-4.51%	11.43%	8.90%
Dividend Yield	-	-	-	1.94%	3.14%	-
Payout Ratio	-	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%