KLSE:PRIVA 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	51	74	74	58	58	98
Market Cap Growth	-28.57%	0.83%	26.32%	-	-40.63%	252.00%
Enterprise Value	76	102	86	70	63	110
Last Close Price	0.07	0.11	0.12	0.10	0.10	0.16
PE Ratio	12.37	19.08	105.07	-	-	-
PS Ratio	0.41	1.01	0.64	1.45	1.44	2.36
PB Ratio	0.71	1.06	1.23	0.98	0.97	1.58
P/TBV Ratio	1.35	1.97	2.85	2.81	2.67	4.16
P/FCF Ratio	22.38	6.71	58.38	-	-	10.63
P/OCF Ratio	-	5.29	42.68	-	-	10.07
EV/Sales Ratio	0.62	1.39	0.75	1.73	1.56	2.64
EV/EBITDA Ratio	-	32.09	13.07	84.84	22.58	24.57
EV/EBIT Ratio	106.36	66.65	16.68	-	-	-
EV/FCF Ratio	33.60	9.20	68.13	-	-	11.86
Debt / Equity Ratio	0.39	0.54	0.23	0.22	0.21	0.27
Debt / EBITDA Ratio	-	11.80	2.08	14.95	4.22	2.63
Debt / FCF Ratio	12.33	3.42	10.91	-	-	1.81
Net Debt / Equity Ratio	0.36	-0.16	-0.20	0.16	0.07	0.04
Net Debt / EBITDA Ratio	-22.38	-3.61	-1.81	11.22	1.47	0.55
Net Debt / FCF Ratio	11.43	-1.03	-9.45	-2.82	-1.83	0.27
Asset Turnover	0.57	0.49	1.12	0.47	0.46	0.44
Inventory Turnover	-	-	-	81.60	63.83	38.81
Quick Ratio	0.99	1.16	1.06	0.99	1.38	1.27
Current Ratio	1.10	1.25	1.29	1.44	1.68	1.49
Return on Equity (ROE)	4.74%	5.59%	0.67%	-1.43%	-3.77%	-10.39%
Return on Assets (ROA)	0.21%	0.64%	3.13%	-0.34%	-1.94%	-0.57%
Return on Invested Capital (ROIC)	0.49%	2.40%	8.85%	-0.70%	-4.24%	-1.19%
Return on Capital Employed (ROCE)	0.80%	1.60%	7.80%	-0.70%	-4.20%	-1.20%
Earnings Yield	7.86%	5.24%	0.95%	-0.67%	-3.38%	-6.42%
FCF Yield	4.47%	14.90%	1.71%	-5.60%	-3.86%	9.41%
Buyback Yield / Dilution	-1.66%	-6.98%	-	-	-	-10.00%
Total Shareholder Return	-1.66%	-6.98%	-	-	-	-10.00%

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