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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	65,505	58,666	40,374	39,633	40,209	46,681
Market Cap Growth	63.92%	45.31%	1.87%	-1.43%	-13.86%	37.78%
Enterprise Value	69,411	62,762	44,488	44,641	46,019	53,022
Last Close Price	7.95	7.10	4.82	4.67	4.67	5.46
PE Ratio	31.18	27.93	22.87	32.61	28.58	46.59
Forward PE	25.64	25.47	21.53	25.69	21.69	27.21
PS Ratio	4.04	3.62	2.71	2.87	2.56	4.25
PB Ratio	5.69	5.10	3.92	4.72	5.02	9.49
P/TBV Ratio	7.04	6.31	4.80	5.77	6.12	12.26
P/FCF Ratio	37.87	33.91	22.65	18.31	28.60	-
P/OCF Ratio	19.56	17.52	15.83	13.83	19.54	114.45
PEG Ratio	1.69	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	4.28	3.87	2.98	3.23	2.93	4.82
EV/EBITDA Ratio	18.40	18.76	16.90	19.30	17.95	27.48
EV/EBIT Ratio	23.17	24.42	23.43	26.94	22.90	34.77
EV/FCF Ratio	40.13	36.28	24.95	20.63	32.73	-
Debt / Equity Ratio	0.37	0.37	0.40	0.55	0.64	1.30
Debt / EBITDA Ratio	1.29	1.29	1.53	1.97	1.96	3.25
Debt / FCF Ratio	2.49	2.49	2.29	2.14	3.62	-
Net Debt / Equity Ratio	0.15	0.15	0.25	0.40	0.56	1.20
Net Debt / EBITDA Ratio	0.53	0.53	0.97	1.47	1.75	3.06
Net Debt / FCF Ratio	1.02	1.02	1.44	1.57	3.19	-9.20
Asset Turnover	0.91	0.91	0.93	0.90	1.06	0.84
Inventory Turnover	5.16	5.16	4.66	4.29	4.63	4.16
Quick Ratio	1.42	1.42	1.07	1.03	0.72	0.45
Current Ratio	2.36	2.36	1.94	2.04	1.77	1.10
Return on Equity (ROE)	22.99%	22.99%	22.72%	18.51%	27.33%	26.41%
Return on Assets (ROA)	8.97%	8.97%	7.42%	6.75%	8.51%	7.29%
Return on Invested Capital (ROIC)	16.70%	17.21%	14.21%	12.59%	15.61%	13.58%
Return on Capital Employed (ROCE)	16.10%	16.10%	14.30%	13.10%	16.50%	15.80%
Earnings Yield	3.21%	3.58%	4.37%	3.07%	3.50%	2.15%
FCF Yield	2.64%	2.95%	4.42%	5.46%	3.50%	-1.37%
Dividend Yield	1.00%	1.13%	1.45%	1.50%	1.45%	0.69%
Payout Ratio	30.40%	30.40%	32.66%	47.46%	35.03%	31.24%
Buyback Yield / Dilution	-	-	-	-0.52%	-1.49%	-
Total Shareholder Return	0.99%	1.13%	1.45%	0.98%	-0.04%	0.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.