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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,273	40,374	39,633	40,209	46,681	33,880
Market Cap Growth	32.89%	1.87%	-1.43%	-13.86%	37.78%	80.43%
Enterprise Value	53,125	44,488	44,641	46,019	53,022	39,159
Last Close Price	5.98	4.85	4.69	4.69	5.49	3.96
PE Ratio	27.42	22.87	32.61	28.58	46.59	73.68
Forward PE	24.16	21.53	25.69	21.69	27.21	36.38
PS Ratio	3.19	2.71	2.87	2.56	4.25	4.53
PB Ratio	4.23	3.92	4.72	5.02	9.49	6.93
P/TBV Ratio	5.22	4.80	5.77	6.12	12.26	8.62
P/FCF Ratio	34.99	22.65	18.31	28.60	-	141.98
P/OCF Ratio	21.30	15.83	13.83	19.54	114.45	24.41
PEG Ratio	1.86	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	3.44	2.98	3.23	2.93	4.82	5.24
EV/EBITDA Ratio	16.37	16.90	19.30	17.95	27.48	32.48
EV/EBIT Ratio	21.39	23.43	26.94	22.90	34.77	47.56
EV/FCF Ratio	37.73	24.95	20.63	32.73	-	164.10
Debt / Equity Ratio	0.40	0.40	0.55	0.64	1.30	1.05
Debt / EBITDA Ratio	1.79	1.53	1.97	1.96	3.25	4.17
Debt / FCF Ratio	3.34	2.29	2.14	3.62	-	21.58
Asset Turnover	0.90	0.93	0.90	1.06	0.84	0.69
Inventory Turnover	5.38	4.66	4.29	4.63	4.16	4.26
Quick Ratio	1.87	1.07	1.03	0.72	0.45	0.55
Current Ratio	2.94	1.94	2.04	1.77	1.10	1.20
Return on Equity (ROE)	20.59%	22.72%	18.51%	27.33%	26.41%	12.53%
Return on Assets (ROA)	6.76%	7.42%	6.75%	8.51%	7.29%	4.76%
Return on Capital (ROIC)	7.90%	8.66%	7.93%	10.30%	8.94%	5.60%
Return on Capital Employed (ROCE)	11.60%	14.30%	13.10%	16.50%	15.80%	9.10%
Earnings Yield	3.65%	4.37%	3.07%	3.50%	2.15%	1.36%
FCF Yield	2.86%	4.42%	5.46%	3.50%	-1.37%	0.70%
Dividend Yield	1.33%	1.44%	1.49%	1.44%	0.68%	0.53%
Payout Ratio	33.24%	32.66%	47.46%	35.03%	31.24%	28.54%
Buyback Yield / Dilution	0.26%	-	-0.52%	-1.49%	-	-0.46%
Total Shareholder Return	1.60%	1.44%	0.97%	-0.05%	0.68%	0.08%

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