PLYTEC Holding Berhad (KLSE: PLYTEC)

PLYTEC Holding Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	227	185	-	-	-	-
Enterprise Value	296	275	-	-	-	-
Last Close Price	0.38	0.30	-	-	-	-
PE Ratio	29.82	24.25	-	-	-	-
Forward PE	-	10.97	-	-	-	-
PS Ratio	1.17	1.12	-	-	-	-
PB Ratio	1.81	1.47	-	-	-	-
P/TBV Ratio	1.50	1.50	-	-	-	-
P/OCF Ratio	11.84	11.84	-	-	-	-
PEG Ratio	0.50	0.50	-	-	-	-
EV/Sales Ratio	1.79	1.67	-	-	-	-
EV/EBITDA Ratio	12.02	11.25	-	-	-	-
EV/EBIT Ratio	21.86	20.36	-	-	-	-
Debt / Equity Ratio	0.58	0.58	0.75	0.93	1.15	1.52
Debt / EBITDA Ratio	2.98	2.98	2.23	2.66	3.53	3.56
Debt / FCF Ratio	-	-	3.27	4.98	3.54	5.40
Asset Turnover	0.80	0.80	0.93	0.70	0.68	-
Inventory Turnover	20.66	20.66	15.48	9.72	10.07	-
Quick Ratio	1.07	1.07	0.84	0.80	0.70	0.74
Current Ratio	1.44	1.44	1.29	1.23	1.05	1.02
Return on Equity (ROE)	6.28%	6.28%	17.59%	16.19%	12.38%	-
Return on Assets (ROA)	4.11%	4.11%	7.50%	6.71%	4.38%	-
Return on Capital (ROIC)	4.89%	4.89%	8.91%	7.93%	5.48%	-
Earnings Yield	3.35%	3.50%	-	-	-	-
FCF Yield	-0.55%	-0.67%	-	-	-	-
Payout Ratio	0.00%	-	18.26%	-	-	-
Buyback Yield / Dilution	-2.73%	-2.73%	-	-	-	-
Total Shareholder Return	-2.73%	-2.73%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.