Perak Transit 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	Apr '26 Apr 7, 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	289	338	837	834	899	384
Market Cap Growth	-65.14%	-59.59%	0.37%	-7.22%	134.13%	-22.44%
Enterprise Value	788	808	1,353	1,273	1,218	606
Last Close Price	0.23	0.28	0.73	0.71	0.78	0.35
PE Ratio	3.45	4.31	11.79	12.82	14.99	7.22
Forward PE	3.51	4.28	11.02	12.18	15.18	7.16
PS Ratio	1.47	1.73	4.48	4.82	5.26	2.77
PB Ratio	0.33	0.39	1.11	1.29	1.54	0.77
P/TBV Ratio	0.33	0.39	1.11	1.29	1.54	0.77
P/FCF Ratio	7.50	8.77	-	-	-	29.27
P/OCF Ratio	3.04	3.56	6.64	8.46	8.08	3.65
PEG Ratio	-	1.27	1.27	1.27	1.27	0.80
EV/Sales Ratio	4.02	4.12	7.24	7.35	7.13	4.37
EV/EBITDA Ratio	5.75	5.90	11.18	11.53	10.76	6.39
EV/EBIT Ratio	7.21	7.39	13.66	14.11	13.05	7.99
EV/FCF Ratio	20.43	20.95	-	-	-	46.17
Debt / Equity Ratio	1.63	1.63	1.04	0.83	0.57	0.59
Debt / EBITDA Ratio	10.31	10.31	6.41	4.81	2.92	3.06
Debt / FCF Ratio	36.66	36.66	-	-	-	22.49
Net Debt / Equity Ratio	0.57	0.57	0.70	0.73	0.52	0.45
Net Debt / EBITDA Ratio	3.64	3.64	4.36	4.29	2.68	2.40
Net Debt / FCF Ratio	12.93	12.93	-178.95	-3.46	-4.28	17.37
Asset Turnover	0.10	0.10	0.13	0.15	0.19	0.18
Inventory Turnover	83.04	83.04	41.83	42.92	48.05	38.55
Quick Ratio	1.30	1.30	2.36	1.12	0.78	1.46
Current Ratio	1.32	1.32	2.65	1.43	1.03	1.71
Return on Equity (ROE)	9.70%	9.70%	10.13%	10.56%	11.05%	10.96%
Return on Assets (ROA)	3.36%	3.36%	4.24%	5.00%	6.34%	6.00%
Return on Invested Capital (ROIC)	6.20%	6.29%	6.55%	7.19%	8.28%	8.42%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.50%	7.60%	10.20%	9.70%
Earnings Yield	27.16%	23.22%	8.48%	7.80%	6.67%	13.86%
FCF Yield	13.34%	11.40%	-0.35%	-16.42%	-7.87%	3.42%
Dividend Yield	4.17%	5.41%	3.09%	2.82%	2.61%	6.12%
Payout Ratio	25.34%	25.34%	34.88%	33.35%	34.67%	37.58%
Buyback Yield / Dilution	1.46%	1.46%	-3.18%	-6.77%	-11.44%	-20.06%
Total Shareholder Return	5.80%	6.86%	-0.09%	-3.95%	-8.82%	-13.95%

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