KLSE:PUNCAK 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	Mar '26 Mar 31, 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	72	92	107	163	105	139
Market Cap Growth	-23.81%	-14.58%	-34.25%	55.32%	-24.19%	-33.33%
Enterprise Value	896	933	1,013	1,126	1,058	1,044
PE Ratio	-	-	-	18.46	-	-
PS Ratio	0.33	0.42	0.48	0.48	0.43	0.38
PB Ratio	0.06	0.08	0.09	0.12	0.08	0.10
P/FCF Ratio	1.21	1.56	4.62	1.93	1.86	-
P/OCF Ratio	1.20	1.54	3.93	1.72	1.51	33.52
EV/Sales Ratio	4.09	4.26	4.55	3.34	4.33	2.83
EV/EBITDA Ratio	13.14	13.68	8.78	7.94	11.37	9.58
EV/EBIT Ratio	23.85	24.81	10.72	9.02	13.86	11.33
EV/FCF Ratio	15.20	15.83	43.59	13.34	18.76	-
Debt / Equity Ratio	0.89	0.89	0.89	0.87	0.89	0.92
Debt / EBITDA Ratio	15.30	15.30	8.78	7.75	11.97	10.53
Debt / FCF Ratio	17.71	17.71	45.86	13.65	20.84	-
Net Debt / Equity Ratio	0.69	0.69	0.72	0.73	0.74	0.73
Net Debt / EBITDA Ratio	11.83	11.83	7.43	6.83	10.46	8.96
Net Debt / FCF Ratio	13.69	13.69	36.85	11.49	17.26	-213.15
Quick Ratio	1.05	1.05	0.71	0.71	0.78	0.86
Current Ratio	1.29	1.29	1.19	1.66	1.07	1.16
Asset Turnover	0.08	0.08	0.08	0.11	0.08	0.12
Return on Equity (ROE)	-2.15%	-2.15%	-10.44%	0.28%	-1.45%	-0.83%
Return on Assets (ROA)	0.87%	0.87%	2.08%	2.64%	1.58%	1.85%
Return on Capital Employed (ROCE)	1.70%	1.70%	4.20%	5.00%	3.00%	3.50%
Earnings Yield	-32.06%	-25.02%	-122.77%	5.42%	-15.13%	-6.53%
FCF Yield	82.40%	64.31%	21.64%	51.72%	53.65%	-3.30%

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