Press Metal Aluminium Holdings Berhad (KLSE:PMETAL)

KLSE:PMETAL 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,172	40,374	39,633	40,209	46,681	33,880
Market Cap Growth	1.87%	1.87%	-1.43%	-13.86%	37.78%	80.43%
Enterprise Value	40,665	44,488	44,641	46,019	53,022	39,159
Last Close Price	4.39	4.88	4.73	4.73	5.53	3.99
PE Ratio	20.54	22.92	32.61	28.58	46.59	73.68
Forward PE	18.03	21.53	25.69	21.69	27.21	36.38
PS Ratio	2.43	2.71	2.87	2.56	4.25	4.53
PB Ratio	4.25	3.90	4.72	5.02	9.49	6.93
P/TBV Ratio	4.78	4.78	5.77	6.12	12.26	8.62
P/FCF Ratio	21.74	24.26	18.31	28.60	-	141.98
P/OCF Ratio	16.82	16.82	13.83	19.54	114.45	24.41
PEG Ratio	1.18	0.11	0.11	0.11	0.42	1.16
EV/Sales Ratio	2.73	2.98	3.23	2.93	4.82	5.24
EV/EBITDA Ratio	12.73	16.87	19.30	17.95	27.48	32.48
EV/EBIT Ratio	16.56	23.45	26.94	22.90	34.77	47.56
EV/FCF Ratio	24.44	26.73	20.63	32.73	-	164.10
Debt / Equity Ratio	0.40	0.40	0.55	0.64	1.30	1.05
Debt / EBITDA Ratio	1.55	1.55	1.97	1.96	3.25	4.17
Debt / FCF Ratio	2.45	2.45	2.14	3.62	-	21.58
Asset Turnover	0.93	0.93	0.90	1.06	0.84	0.69
Inventory Turnover	4.94	4.94	4.29	4.63	4.16	4.26
Quick Ratio	1.03	1.03	0.97	0.72	0.45	0.55
Current Ratio	1.87	1.87	2.04	1.77	1.10	1.20
Return on Equity (ROE)	22.63%	22.63%	18.51%	27.33%	26.41%	12.53%
Return on Assets (ROA)	7.40%	7.40%	6.75%	8.51%	7.29%	4.76%
Return on Capital (ROIC)	8.64%	8.64%	7.93%	10.30%	8.94%	5.60%
Return on Capital Employed (ROCE)	14.20%	14.20%	13.10%	16.50%	15.80%	9.10%
Earnings Yield	4.87%	4.36%	3.07%	3.50%	2.15%	1.36%
FCF Yield	4.60%	4.12%	5.46%	3.50%	-1.37%	0.70%
Dividend Yield	1.43%	1.43%	1.48%	1.43%	0.68%	0.53%
Payout Ratio	32.74%	32.74%	47.46%	35.03%	31.24%	28.54%
Buyback Yield / Dilution	-	-0.52%	-1.49%	-	-0.46%
Total Shareholder Return	1.43%	1.43%	0.96%	-0.06%	0.68%	0.08%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.