Parkson Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	247	247	316	155	213	206	Upgrade
Market Cap Growth	16.22%	-21.82%	103.70%	-27.04%	3.22%	114.44%	Upgrade
Enterprise Value	4,068	3,937	4,219	4,525	5,682	5,928	Upgrade
Last Close Price	0.21	0.21	0.28	0.14	0.19	0.19	Upgrade
PS Ratio	0.08	0.08	0.09	0.05	0.06	0.06	Upgrade
PB Ratio	0.12	0.11	0.13	0.07	0.07	0.07	Upgrade
P/TBV Ratio	0.74	0.86	1.00	0.60	0.55	1.25	Upgrade
P/FCF Ratio	0.53	0.60	0.51	0.65	0.35	0.64	Upgrade
P/OCF Ratio	0.46	0.52	0.46	0.51	0.29	0.43	Upgrade
PEG Ratio	-	1.12	1.12	1.12	1.12	1.12	Upgrade
EV/Sales Ratio	1.37	1.26	1.23	1.41	1.60	1.61	Upgrade
EV/EBITDA Ratio	4.62	7.35	6.83	12.75	12.67	12.13	Upgrade
EV/EBIT Ratio	9.49	10.14	8.98	22.11	20.71	19.78	Upgrade
EV/FCF Ratio	8.78	9.62	6.75	18.85	9.33	18.28	Upgrade
Debt / Equity Ratio	1.95	2.06	1.74	1.94	1.63	1.80	Upgrade
Debt / EBITDA Ratio	4.75	5.14	4.37	6.10	5.23	5.58	Upgrade
Debt / FCF Ratio	8.94	10.93	6.74	19.11	7.62	15.98	Upgrade
Asset Turnover	0.39	0.37	0.40	0.35	-	0.36	Upgrade
Inventory Turnover	3.74	3.56	3.85	3.74	-	9.49	Upgrade
Quick Ratio	0.92	0.86	0.78	0.70	0.45	0.59	Upgrade
Current Ratio	1.10	1.05	1.00	0.95	0.60	0.74	Upgrade
Return on Equity (ROE)	-5.05%	-5.54%	1.83%	-7.08%	-	-1.69%	Upgrade
Return on Assets (ROA)	3.42%	2.88%	3.38%	1.39%	-	1.84%	Upgrade
Return on Capital (ROIC)	4.20%	3.66%	4.32%	1.77%	-	2.25%	Upgrade
Return on Capital Employed (ROCE)	7.30%	6.40%	7.80%	3.20%	4.70%	4.20%	Upgrade
Earnings Yield	-37.79%	-41.30%	-6.07%	-70.70%	-31.92%	-18.14%	Upgrade
FCF Yield	187.49%	165.72%	197.77%	154.72%	286.48%	157.48%	Upgrade
Buyback Yield / Dilution	-	-	-0.43%	-6.17%	-0.75%	-0.21%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.