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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41	39	54	75	67	73
Market Cap Growth	-14.77%	-27.08%	-28.96%	13.23%	-8.82%	-15.00%
Enterprise Value	57	66	118	164	131	152
Last Close Price	0.09	0.08	0.11	0.17	0.15	0.17
PE Ratio	-	-	-	34.75	3.42	-
Forward PE	-	40.91	40.91	40.91	40.91	40.91
PS Ratio	0.16	0.15	0.19	0.21	0.22	0.38
PB Ratio	0.33	0.31	0.31	0.29	0.26	0.36
P/TBV Ratio	0.97	0.92	0.65	0.52	0.43	0.49
P/FCF Ratio	-	-	2.37	1.76	2.40	68.94
P/OCF Ratio	-	-	1.57	1.33	2.12	17.05
EV/Sales Ratio	0.22	0.25	0.41	0.45	0.43	0.80
EV/EBITDA Ratio	-	-	-	4.58	2.42	6.68
EV/EBIT Ratio	-	-	-	4.94	2.52	7.99
EV/FCF Ratio	-11.74	-	5.23	3.81	4.71	143.24
Debt / Equity Ratio	0.38	0.38	0.30	0.21	0.33	0.37
Debt / EBITDA Ratio	-	-	-	1.39	1.51	2.95
Debt / FCF Ratio	-	-	2.25	1.24	3.01	70.91
Net Debt / Equity Ratio	-0.43	-0.43	-0.16	-0.19	0.04	0.18
Net Debt / EBITDA Ratio	3.67	3.67	2.41	-1.39	0.20	1.61
Net Debt / FCF Ratio	11.20	11.20	-1.26	-1.15	0.39	34.53
Asset Turnover	0.74	0.74	0.71	0.76	0.72	0.50
Inventory Turnover	7.26	7.26	7.08	8.24	4.42	2.06
Quick Ratio	1.02	1.02	1.24	1.80	1.27	0.85
Current Ratio	1.16	1.16	1.61	2.36	2.13	2.21
Return on Equity (ROE)	-22.80%	-22.80%	-30.86%	0.85%	19.00%	3.88%
Return on Assets (ROA)	-3.76%	-3.76%	-2.37%	4.35%	7.60%	3.11%
Return on Invested Capital (ROIC)	-20.86%	-19.66%	-8.79%	2.26%	15.35%	3.72%
Return on Capital Employed (ROCE)	-12.60%	-12.60%	-7.10%	11.00%	16.30%	7.50%
Earnings Yield	-95.95%	-101.95%	-123.56%	2.88%	29.27%	-2.54%
FCF Yield	-11.68%	-12.41%	42.20%	56.96%	41.68%	1.45%
Buyback Yield / Dilution	-8.59%	-8.59%	-4.53%	-0.07%	-	-2.39%
Total Shareholder Return	-8.59%	-8.59%	-4.53%	-0.07%	-	-2.39%

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