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	Feb '26 Feb 13, 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	177	187	262	262	-	-
Market Cap Growth	-21.43%	-28.57%	-	-	-	-
Enterprise Value	284	293	306	244	-	-
Last Close Price	0.33	0.35	0.48	0.47	-	-
PE Ratio	-	15.29	4.95	7.12	-	-
Forward PE	-	11.98	11.98	11.98	-	-
PS Ratio	0.32	0.34	0.47	0.52	-	-
PB Ratio	0.89	0.89	1.29	1.67	-	-
P/TBV Ratio	0.90	0.90	1.29	1.67	-	-
P/OCF Ratio	13.84	21.10	-	-	-	-
PEG Ratio	-	0.74	0.74	0.74	-	-
EV/Sales Ratio	0.51	0.52	0.55	0.49	-	-
EV/EBITDA Ratio	11.69	14.16	5.00	5.76	-	-
EV/EBIT Ratio	15.05	16.63	5.25	6.04	-	-
Debt / Equity Ratio	0.78	0.72	0.60	0.51	0.69	1.13
Debt / EBITDA Ratio	6.34	6.80	1.95	1.87	1.94	2.60
Debt / FCF Ratio	26.26	-	-	-	2.47	2.57
Net Debt / Equity Ratio	0.54	0.35	0.28	0.07	0.07	0.54
Net Debt / EBITDA Ratio	4.82	3.57	0.95	0.25	0.19	1.28
Net Debt / FCF Ratio	18.32	-95.91	-2.05	-0.78	0.24	1.22
Asset Turnover	1.56	1.54	1.84	2.57	2.72	1.76
Inventory Turnover	11.81	38.91	37.23	45.72	31.39	23.97
Quick Ratio	1.57	1.69	1.46	2.47	1.81	1.46
Current Ratio	1.72	1.91	2.07	2.59	2.06	1.64
Return on Equity (ROE)	-3.06%	5.93%	29.37%	31.95%	33.63%	36.38%
Return on Assets (ROA)	3.31%	3.03%	12.09%	12.93%	11.45%	11.84%
Return on Invested Capital (ROIC)	6.19%	6.34%	27.11%	32.28%	29.38%	24.05%
Return on Capital Employed (ROCE)	8.90%	7.90%	26.70%	23.60%	26.30%	28.80%
Earnings Yield	-3.48%	6.54%	20.21%	14.05%	-	-
FCF Yield	3.32%	-0.41%	-10.80%	-5.17%	-	-
Dividend Yield	3.00%	2.83%	2.71%	-	-	-
Payout Ratio	-	71.64%	6.57%	-	-	-
Buyback Yield / Dilution	-	-	-11.14%	-20.34%	25.23%	-
Total Shareholder Return	3.05%	2.83%	-8.44%	-20.34%	25.23%	-

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