Pekat Group Berhad (KLSE:PEKAT)

Pekat Group Berhad 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	980	639	277	297	439	-
Market Cap Growth	74.71%	130.23%	-6.52%	-32.35%	-	-
Enterprise Value	1,075	596	258	300	424	-
Last Close Price	1.52	0.98	0.43	0.45	0.66	-
PE Ratio	24.35	29.02	20.21	29.56	34.65	-
Forward PE	23.15	23.29	19.55	24.64	26.15	-
PS Ratio	1.93	2.23	1.22	1.66	2.46	-
PB Ratio	4.28	3.27	2.03	2.29	3.67	-
P/TBV Ratio	6.80	5.71	2.03	2.30	3.69	-
P/FCF Ratio	117.26	70.59	10.70	-	179.70	-
P/OCF Ratio	11.47	40.07	10.44	-	136.22	-
PEG Ratio	-	1.83	1.83	1.83	1.82	-
EV/Sales Ratio	2.11	2.08	1.13	1.67	2.38	-
EV/EBITDA Ratio	14.27	15.56	13.23	18.15	23.97	-
EV/EBIT Ratio	15.50	16.07	13.81	18.94	24.61	-
EV/FCF Ratio	128.62	65.87	9.95	-	173.76	-
Debt / Equity Ratio	0.72	0.47	0.04	0.19	0.24	0.43
Debt / EBITDA Ratio	2.19	2.33	0.25	1.38	1.61	1.47
Debt / FCF Ratio	19.74	10.16	0.19	-	11.88	-
Asset Turnover	1.29	0.93	1.22	0.92	1.10	1.13
Inventory Turnover	6.17	3.16	5.76	4.14	5.79	7.80
Quick Ratio	1.41	1.12	2.65	1.93	1.55	1.71
Current Ratio	1.88	1.71	3.47	2.77	2.20	2.17
Return on Equity (ROE)	24.12%	13.67%	10.33%	8.05%	13.79%	23.67%
Return on Assets (ROA)	10.94%	7.53%	6.28%	5.08%	6.62%	10.14%
Return on Capital (ROIC)	15.57%	10.80%	7.91%	6.56%	8.97%	13.85%
Return on Capital Employed (ROCE)	18.90%	14.50%	13.30%	11.80%	14.00%	23.30%
Earnings Yield	4.15%	3.45%	4.95%	3.38%	2.89%	-
FCF Yield	0.85%	1.42%	9.35%	-6.91%	0.56%	-
Dividend Yield	1.32%	-	2.34%	-	-	-
Payout Ratio	15.88%	-	46.99%	-	-	3.68%
Buyback Yield / Dilution	-1.07%	-	-	-35.72%	-86267.11%	-
Total Shareholder Return	0.26%	-	2.34%	-35.72%	-86267.11%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.