Press Metal Aluminium Holdings Berhad (KLSE: PMETAL)

PMETAL 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,209	39,633	40,209	46,681	33,880	18,777
Market Cap Growth	22.55%	-1.43%	-13.86%	37.78%	80.43%	-1.60%
Enterprise Value	44,196	44,641	46,019	53,022	39,159	22,866
Last Close Price	4.88	4.76	4.76	5.57	4.02	2.21
PE Ratio	26.15	32.28	27.74	44.93	70.65	37.48
PS Ratio	2.77	2.87	2.56	4.25	4.53	2.13
PB Ratio	5.59	4.72	5.02	9.49	6.93	4.19
P/FCF Ratio	17.45	18.31	28.60	-72.80	141.98	25.74
P/OCF Ratio	15.50	13.83	19.54	114.45	24.41	12.87
EV/Sales Ratio	3.04	3.23	2.93	4.82	5.24	2.60
EV/EBITDA Ratio	14.64	19.29	17.95	27.48	32.48	18.92
EV/EBIT Ratio	19.47	26.94	22.90	34.77	47.56	27.62
EV/FCF Ratio	19.18	20.63	32.73	-82.68	164.10	31.35
Debt / Equity Ratio	0.49	0.55	0.64	1.29	1.05	0.86
Debt / EBITDA Ratio	1.62	1.97	1.96	3.25	4.17	3.14
Debt / FCF Ratio	1.87	2.14	3.62	-9.93	21.58	5.30
Asset Turnover	0.95	0.90	1.06	0.84	0.69	0.98
Inventory Turnover	4.76	4.29	4.63	4.16	4.26	4.78
Quick Ratio	1.36	0.97	0.72	0.45	0.55	0.86
Current Ratio	2.29	2.04	1.77	1.10	1.20	1.88
Return on Equity (ROE)	22.87%	18.51%	27.33%	26.41%	12.53%	13.67%
Return on Assets (ROA)	7.81%	6.75%	8.51%	7.29%	4.77%	5.75%
Return on Capital (ROIC)	9.29%	7.93%	10.30%	8.94%	5.60%	6.74%
Earnings Yield	3.82%	3.07%	3.50%	2.15%	1.36%	2.52%
FCF Yield	5.73%	5.46%	3.50%	-1.37%	0.70%	3.88%
Dividend Yield	1.43%	1.47%	1.42%	0.67%	0.53%	1.13%
Payout Ratio	37.42%	47.46%	35.03%	31.24%	28.54%	44.65%
Buyback Yield / Dilution	-0.52%	-0.52%	-1.49%	-	-0.45%	-1.13%
Total Shareholder Return	0.91%	0.95%	-0.07%	0.67%	0.07%	0.01%

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