PRG Holdings Berhad (KLSE:PRG)

PRG Holdings Berhad 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	54	75	67	73	86
Market Cap Growth	-14.77%	-28.96%	13.23%	-8.82%	-15.00%	-64.47%
Enterprise Value	69	118	164	131	152	155
Last Close Price	0.09	0.11	0.17	0.15	0.17	0.20
PE Ratio	-	-	34.75	3.42	-	-
Forward PE	-	40.91	40.91	40.91	40.91	40.91
PS Ratio	0.15	0.19	0.21	0.22	0.38	0.44
PB Ratio	0.24	0.31	0.29	0.26	0.36	0.43
P/TBV Ratio	0.45	0.65	0.52	0.43	0.49	0.64
P/FCF Ratio	70.31	2.37	1.76	2.40	68.94	-
P/OCF Ratio	7.53	1.57	1.33	2.12	17.05	-
EV/Sales Ratio	0.25	0.41	0.45	0.43	0.80	0.79
EV/EBITDA Ratio	-	-	4.58	2.42	6.68	-
EV/EBIT Ratio	-	-	4.94	2.52	7.99	-
EV/FCF Ratio	116.11	5.23	3.81	4.71	143.24	-
Debt / Equity Ratio	0.27	0.30	0.21	0.33	0.37	0.55
Debt / EBITDA Ratio	-	-	1.39	1.51	2.95	-
Debt / FCF Ratio	80.69	2.25	1.24	3.01	70.91	-
Net Debt / Equity Ratio	-0.25	-0.16	-0.19	0.04	0.18	0.36
Net Debt / EBITDA Ratio	6.41	2.41	-1.39	0.20	1.61	-1.70
Net Debt / FCF Ratio	-75.18	-1.26	-1.15	0.39	34.53	-1.88
Asset Turnover	0.73	0.71	0.76	0.72	0.50	0.40
Inventory Turnover	8.00	7.08	8.24	4.42	2.06	2.66
Quick Ratio	1.32	1.24	1.80	1.27	0.85	0.71
Current Ratio	1.54	1.61	2.36	2.13	2.21	2.34
Return on Equity (ROE)	-30.47%	-30.86%	0.85%	19.00%	3.88%	-15.90%
Return on Assets (ROA)	-1.70%	-2.37%	4.35%	7.60%	3.11%	-5.83%
Return on Invested Capital (ROIC)	-7.33%	-8.79%	2.26%	15.35%	3.72%	-17.53%
Return on Capital Employed (ROCE)	-4.80%	-7.10%	11.00%	16.30%	7.50%	-16.20%
Earnings Yield	-150.46%	-123.56%	2.88%	29.27%	-2.54%	-14.89%
FCF Yield	1.42%	42.20%	56.96%	41.68%	1.45%	-44.34%
Buyback Yield / Dilution	-20.09%	-4.53%	-0.07%	-	-2.39%	-21.72%
Total Shareholder Return	-20.09%	-4.53%	-0.07%	-	-2.39%	-21.72%

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