KLSE:PTRB Ratios and Metrics

Market cap in millions MYR. Fiscal year is May - April.

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	158	187	262	262	-	-
Market Cap Growth	-26.25%	-28.57%	-	-	-	-
Enterprise Value	300	293	306	244	-	-
Last Close Price	0.29	0.35	0.48	0.47	-	-
PE Ratio	-	15.29	4.95	7.12	-	-
Forward PE	-	11.98	11.98	11.98	-	-
PS Ratio	0.26	0.34	0.47	0.52	-	-
PB Ratio	0.78	0.89	1.29	1.67	-	-
P/TBV Ratio	0.78	0.90	1.29	1.67	-	-
P/OCF Ratio	-	21.10	-	-	-	-
PEG Ratio	-	0.74	0.74	0.74	-	-
EV/Sales Ratio	0.49	0.52	0.55	0.49	-	-
EV/EBITDA Ratio	26.02	14.16	5.00	5.76	-	-
EV/EBIT Ratio	56.13	16.63	5.25	6.04	-	-
Debt / Equity Ratio	0.78	0.72	0.60	0.51	0.69	1.13
Debt / EBITDA Ratio	13.66	6.80	1.95	1.87	1.94	2.60
Debt / FCF Ratio	-	-	-	-	2.47	2.57
Net Debt / Equity Ratio	0.71	0.35	0.28	0.07	0.07	0.54
Net Debt / EBITDA Ratio	15.14	3.57	0.95	0.25	0.19	1.28
Net Debt / FCF Ratio	-5.93	-95.91	-2.05	-0.78	0.24	1.22
Asset Turnover	1.68	1.54	1.84	2.57	2.72	1.76
Inventory Turnover	15.64	38.91	37.23	45.72	31.39	23.97
Quick Ratio	1.64	1.69	1.46	2.47	1.81	1.46
Current Ratio	1.76	1.91	2.07	2.59	2.06	1.64
Return on Equity (ROE)	-1.24%	5.93%	29.37%	31.95%	33.63%	36.38%
Return on Assets (ROA)	0.91%	3.03%	12.09%	12.93%	11.45%	11.84%
Return on Invested Capital (ROIC)	1.65%	6.34%	27.11%	32.28%	29.38%	24.05%
Return on Capital Employed (ROCE)	2.50%	7.90%	26.70%	23.60%	26.30%	28.80%
Earnings Yield	-1.60%	6.54%	20.21%	14.05%	-	-
FCF Yield	-8.39%	-0.41%	-10.80%	-5.17%	-	-
Dividend Yield	3.00%	2.83%	2.71%	-	-	-
Payout Ratio	-	71.64%	6.57%	-	-	-
Buyback Yield / Dilution	-0.10%	-	-11.14%	-20.34%	25.23%	-
Total Shareholder Return	2.90%	2.83%	-8.44%	-20.34%	25.23%	-

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