KLSE:PMETAL Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	62,374	40,374	39,633	40,209	46,681	33,880
Market Cap Growth	52.01%	1.87%	-1.43%	-13.86%	37.78%	80.43%
Enterprise Value	66,469	44,488	44,641	46,019	53,022	39,159
Last Close Price	7.57	4.83	4.68	4.68	5.48	3.95
PE Ratio	31.85	22.87	32.61	28.58	46.59	73.68
Forward PE	27.08	21.53	25.69	21.69	27.21	36.38
PS Ratio	3.97	2.71	2.87	2.56	4.25	4.53
PB Ratio	5.35	3.92	4.72	5.02	9.49	6.93
P/TBV Ratio	6.56	4.80	5.77	6.12	12.26	8.62
P/FCF Ratio	41.53	22.65	18.31	28.60	-	141.98
P/OCF Ratio	24.20	15.83	13.83	19.54	114.45	24.41
PEG Ratio	1.76	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	4.23	2.98	3.23	2.93	4.82	5.24
EV/EBITDA Ratio	18.80	16.90	19.30	17.95	27.48	32.48
EV/EBIT Ratio	24.17	23.43	26.94	22.90	34.77	47.56
EV/FCF Ratio	44.26	24.95	20.63	32.73	-	164.10
Debt / Equity Ratio	0.38	0.40	0.55	0.64	1.30	1.05
Debt / EBITDA Ratio	1.48	1.53	1.97	1.96	3.25	4.17
Debt / FCF Ratio	2.95	2.29	2.14	3.62	-	21.58
Net Debt / Equity Ratio	0.17	0.25	0.40	0.56	1.20	0.91
Net Debt / EBITDA Ratio	0.68	0.97	1.47	1.75	3.06	3.69
Net Debt / FCF Ratio	1.33	1.44	1.57	3.19	-9.20	18.65
Asset Turnover	0.88	0.93	0.90	1.06	0.84	0.69
Inventory Turnover	5.16	4.66	4.29	4.63	4.16	4.26
Quick Ratio	1.83	1.07	1.03	0.72	0.45	0.55
Current Ratio	2.87	1.94	2.04	1.77	1.10	1.20
Return on Equity (ROE)	20.82%	22.72%	18.51%	27.33%	26.41%	12.53%
Return on Assets (ROA)	7.68%	7.42%	6.75%	8.51%	7.29%	4.76%
Return on Invested Capital (ROIC)	14.48%	14.21%	12.59%	15.61%	13.58%	8.53%
Return on Capital Employed (ROCE)	13.80%	14.30%	13.10%	16.50%	15.80%	9.10%
Earnings Yield	3.14%	4.37%	3.07%	3.50%	2.15%	1.36%
FCF Yield	2.41%	4.42%	5.46%	3.50%	-1.37%	0.70%
Dividend Yield	1.06%	1.45%	1.50%	1.44%	0.69%	0.54%
Payout Ratio	32.61%	32.66%	47.46%	35.03%	31.24%	28.54%
Buyback Yield / Dilution	-	-	-0.52%	-1.49%	-	-0.46%
Total Shareholder Return	1.06%	1.45%	0.97%	-0.05%	0.69%	0.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.