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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98	107	163	105	139	208
Market Cap Growth	-8.33%	-34.25%	55.32%	-24.19%	-33.33%	45.31%
Enterprise Value	940	1,013	1,126	1,058	1,044	1,028
PE Ratio	-	-	18.46	-	-	30.35
PS Ratio	0.45	0.48	0.48	0.43	0.38	0.51
PB Ratio	0.08	0.09	0.12	0.08	0.10	0.15
P/FCF Ratio	2.00	4.62	1.93	1.86	-	-
P/OCF Ratio	1.92	3.93	1.72	1.51	33.52	-
EV/Sales Ratio	4.31	4.55	3.34	4.33	2.83	2.53
EV/EBITDA Ratio	6.68	8.78	7.94	11.37	9.58	13.73
EV/EBIT Ratio	8.54	10.72	9.02	13.86	11.33	18.23
EV/FCF Ratio	19.12	43.59	13.34	18.76	-	-
Debt / Equity Ratio	0.92	0.89	0.87	0.89	0.92	0.93
Debt / EBITDA Ratio	7.71	8.78	7.75	11.97	10.53	15.54
Debt / FCF Ratio	22.07	45.86	13.65	20.84	-	-
Quick Ratio	1.10	0.71	0.71	0.78	0.86	0.97
Current Ratio	1.34	1.19	1.66	1.07	1.16	1.35
Asset Turnover	0.08	0.08	0.11	0.08	0.12	0.13
Return on Equity (ROE)	-8.50%	-10.44%	0.28%	-1.45%	-0.83%	0.23%
Return on Assets (ROA)	2.43%	2.08%	2.64%	1.58%	1.85%	1.12%
Return on Capital Employed (ROCE)	4.80%	4.20%	5.00%	3.00%	3.50%	2.10%
Earnings Yield	-103.29%	-122.77%	5.42%	-15.13%	-6.53%	3.29%
FCF Yield	49.97%	21.64%	51.72%	53.65%	-3.30%	-54.24%

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