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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	14,909	15,734	17,640	20,599	24,810	24,326
Market Cap Growth	-12.81%	-10.81%	-14.37%	-16.97%	1.99%	-7.67%
Enterprise Value	14,044	15,124	17,448	20,529	25,890	24,982
Last Close Price	10.48	11.06	11.96	13.58	15.95	15.29
PE Ratio	-	-	14.47	14.77	11.29	16.26
Forward PE	10.16	11.14	12.62	13.62	12.16	16.66
PS Ratio	2.74	2.90	3.28	3.60	4.03	5.23
PB Ratio	0.66	0.69	0.65	0.74	0.93	0.97
P/TBV Ratio	0.68	0.71	0.67	0.76	0.96	1.00
P/FCF Ratio	23.84	25.16	411.43	36.06	3059.58	-
P/OCF Ratio	19.35	20.43	91.31	27.59	222.38	-
PEG Ratio	-	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	2.59	2.78	3.24	3.59	4.21	5.37
EV/EBITDA Ratio	7.78	27.09	38.84	42.09	77.41	184.47
EV/EBIT Ratio	8.62	35.19	54.77	60.02	137.51	15076.52
EV/FCF Ratio	22.46	24.19	406.94	35.93	3192.72	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.07	0.06
Debt / EBITDA Ratio	0.95	0.95	1.68	1.74	4.59	8.46
Debt / FCF Ratio	0.92	0.92	19.64	1.64	213.16	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.03	-0.03	0.00	0.00
Net Debt / EBITDA Ratio	-2.68	-2.68	-2.01	-1.54	0.14	0.32
Net Debt / FCF Ratio	-2.39	-2.39	-21.10	-1.31	5.75	-0.06
Asset Turnover	0.21	0.21	0.19	0.20	0.22	0.18
Inventory Turnover	5.48	5.48	5.64	5.52	5.01	4.70
Quick Ratio	3.29	3.29	2.67	2.67	1.50	1.35
Current Ratio	4.30	4.30	3.71	3.63	2.18	2.20
Return on Equity (ROE)	-10.72%	-10.72%	4.51%	5.22%	8.58%	6.20%
Return on Assets (ROA)	1.01%	1.01%	0.68%	0.73%	0.42%	0.00%
Return on Invested Capital (ROIC)	1.86%	1.81%	1.11%	1.22%	0.72%	0.01%
Return on Capital Employed (ROCE)	1.80%	1.80%	1.10%	1.20%	0.70%	0.00%
Earnings Yield	-18.33%	-17.37%	6.91%	6.77%	8.86%	6.15%
FCF Yield	4.19%	3.97%	0.24%	2.77%	0.03%	-2.80%
Dividend Yield	4.01%	3.80%	3.51%	3.09%	2.51%	2.29%
Payout Ratio	-	-	49.00%	40.81%	23.96%	30.43%
Total Shareholder Return	4.01%	3.80%	3.51%	3.09%	2.51%	2.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.