PPB Group Berhad 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 26, 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	15,478	17,640	20,599	24,810	24,326	26,347
Market Cap Growth	-9.03%	-14.37%	-16.97%	1.99%	-7.67%	-1.70%
Enterprise Value	14,868	17,448	20,529	25,890	24,982	26,306
Last Close Price	10.88	11.96	13.58	15.95	15.29	16.14
PE Ratio	18.85	14.47	14.77	11.29	16.26	20.01
Forward PE	11.22	12.62	13.62	12.16	16.66	20.97
PS Ratio	2.80	3.28	3.60	4.03	5.23	6.29
PB Ratio	0.59	0.65	0.74	0.93	0.97	1.12
P/TBV Ratio	0.61	0.67	0.76	0.96	1.00	1.16
P/FCF Ratio	31.54	411.43	36.06	3059.58	-	-
P/OCF Ratio	23.96	91.31	27.59	222.38	-	-
PEG Ratio	-	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	2.69	3.24	3.59	4.21	5.37	6.28
EV/EBITDA Ratio	12.32	38.84	42.09	77.41	184.47	148.56
EV/EBIT Ratio	14.45	54.77	60.02	137.51	15076.52	658.58
EV/FCF Ratio	30.30	406.94	35.93	3192.72	-	-
Debt / Equity Ratio	0.02	0.03	0.03	0.07	0.06	0.03
Debt / EBITDA Ratio	0.97	1.68	1.74	4.59	8.46	3.54
Debt / FCF Ratio	1.27	19.64	1.64	213.16	-	-
Net Debt / Equity Ratio	-0.05	-0.03	-0.03	0.00	0.00	-0.03
Net Debt / EBITDA Ratio	-2.18	-2.01	-1.54	0.14	0.32	-4.34
Net Debt / FCF Ratio	-2.61	-21.10	-1.31	5.75	-0.06	6.23
Asset Turnover	0.20	0.19	0.20	0.22	0.18	0.17
Inventory Turnover	5.20	5.64	5.52	5.01	4.70	4.97
Quick Ratio	3.40	2.67	2.67	1.50	1.35	2.42
Current Ratio	4.45	3.71	3.63	2.18	2.20	3.21
Return on Equity (ROE)	3.41%	4.51%	5.22%	8.58%	6.20%	5.97%
Return on Assets (ROA)	1.05%	0.68%	0.73%	0.42%	0.00%	0.10%
Return on Invested Capital (ROIC)	1.64%	1.11%	1.22%	0.72%	0.01%	0.17%
Return on Capital Employed (ROCE)	1.70%	1.10%	1.20%	0.70%	0.00%	0.20%
Earnings Yield	5.31%	6.91%	6.77%	8.86%	6.15%	5.00%
FCF Yield	3.17%	0.24%	2.77%	0.03%	-2.80%	-0.47%
Dividend Yield	3.86%	3.51%	3.09%	2.51%	2.29%	1.86%
Payout Ratio	72.75%	49.00%	40.81%	23.96%	30.43%	33.49%
Total Shareholder Return	3.87%	3.51%	3.09%	2.51%	2.29%	1.86%

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