Puncak Niaga Holdings Berhad (KLSE:PUNCAK)

KLSE:PUNCAK Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101	107	163	105	139	208
Market Cap Growth	-26.23%	-34.25%	55.32%	-24.19%	-33.33%	45.31%
Enterprise Value	926	1,013	1,126	1,058	1,044	1,028
PE Ratio	-	-	18.46	-	-	30.35
PS Ratio	0.54	0.48	0.48	0.43	0.38	0.51
PB Ratio	0.09	0.09	0.12	0.08	0.10	0.15
P/FCF Ratio	2.36	4.62	1.93	1.86	-	-
P/OCF Ratio	2.22	3.93	1.72	1.51	33.52	-
EV/Sales Ratio	4.94	4.55	3.34	4.33	2.83	2.53
EV/EBITDA Ratio	7.29	8.78	7.94	11.37	9.58	13.73
EV/EBIT Ratio	9.40	10.72	9.02	13.86	11.33	18.23
EV/FCF Ratio	21.76	43.59	13.34	18.76	-	-
Debt / Equity Ratio	0.90	0.89	0.87	0.89	0.92	0.93
Debt / EBITDA Ratio	8.37	8.78	7.75	11.97	10.53	15.54
Debt / FCF Ratio	24.98	45.86	13.65	20.84	-	-
Quick Ratio	0.73	0.71	0.71	0.78	0.86	0.97
Current Ratio	0.90	1.19	1.66	1.07	1.16	1.35
Asset Turnover	0.07	0.08	0.11	0.08	0.12	0.13
Return on Equity (ROE)	-9.68%	-10.44%	0.28%	-1.45%	-0.83%	0.23%
Return on Assets (ROA)	2.17%	2.08%	2.64%	1.58%	1.85%	1.12%
Return on Capital (ROIC)	2.62%	2.49%	3.14%	1.88%	2.23%	1.36%
Return on Capital Employed (ROCE)	4.80%	4.20%	5.00%	3.00%	3.50%	2.10%
Earnings Yield	-119.42%	-122.77%	5.42%	-15.13%	-6.53%	3.29%
Earnings Yield	-119.42%	-122.77%	5.42%	-15.13%	-6.53%	3.29%
FCF Yield	42.30%	21.64%	51.72%	53.65%	-3.30%	-54.24%

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