PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
4.150
-0.140 (-3.26%)
At close: Mar 9, 2026
KLSE:PCHEM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 33,200 | 29,040 | 41,360 | 57,280 | 68,800 | 71,360 | Upgrade
|
| Market Cap Growth | 0.24% | -29.79% | -27.79% | -16.74% | -3.59% | 20.05% | Upgrade
|
| Enterprise Value | 30,393 | 26,272 | 38,967 | 55,013 | 54,781 | 60,873 | Upgrade
|
| Last Close Price | 4.15 | 3.59 | 5.04 | 6.81 | 7.91 | 7.79 | Upgrade
|
| PE Ratio | - | - | 35.20 | 33.77 | 10.88 | 9.71 | Upgrade
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| Forward PE | - | 40.33 | 13.61 | 21.34 | 11.94 | 11.81 | Upgrade
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| PS Ratio | 1.21 | 1.06 | 1.35 | 2.00 | 2.38 | 3.10 | Upgrade
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| PB Ratio | 0.89 | 0.78 | 1.03 | 1.36 | 1.73 | 2.02 | Upgrade
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| P/TBV Ratio | 1.26 | 1.10 | 1.40 | 1.91 | 2.33 | 2.10 | Upgrade
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| P/FCF Ratio | 31.17 | 27.27 | 19.02 | 20.70 | 11.15 | 10.74 | Upgrade
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| P/OCF Ratio | 10.55 | 9.23 | 8.94 | 11.19 | 8.55 | 8.72 | Upgrade
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| PEG Ratio | - | 4.60 | 0.83 | - | - | 0.29 | Upgrade
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| EV/Sales Ratio | 1.11 | 0.96 | 1.27 | 1.92 | 1.89 | 2.64 | Upgrade
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| EV/EBITDA Ratio | 32.03 | 29.00 | 9.40 | 13.87 | 6.73 | 7.10 | Upgrade
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| EV/EBIT Ratio | - | - | 18.94 | 25.52 | 8.26 | 8.68 | Upgrade
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| EV/FCF Ratio | 28.54 | 24.67 | 17.92 | 19.88 | 8.88 | 9.16 | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.15 | 0.13 | 0.12 | 0.11 | 0.11 | Upgrade
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| Debt / EBITDA Ratio | 4.85 | 4.85 | 1.22 | 1.24 | 0.55 | 0.44 | Upgrade
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| Debt / FCF Ratio | 5.12 | 5.12 | 2.44 | 1.86 | 0.74 | 0.58 | Upgrade
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| Net Debt / Equity Ratio | -0.11 | -0.11 | -0.12 | -0.10 | -0.11 | -0.35 | Upgrade
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| Net Debt / EBITDA Ratio | -4.61 | -4.61 | -1.11 | -1.04 | -0.53 | -1.46 | Upgrade
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| Net Debt / FCF Ratio | -3.92 | -3.92 | -2.12 | -1.49 | -0.71 | -1.89 | Upgrade
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| Asset Turnover | 0.47 | 0.47 | 0.51 | 0.50 | 0.57 | 0.53 | Upgrade
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| Inventory Turnover | 6.08 | 6.08 | 6.61 | 6.61 | 7.14 | 7.19 | Upgrade
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| Quick Ratio | 1.11 | 1.11 | 1.32 | 1.47 | 1.93 | 3.88 | Upgrade
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| Current Ratio | 1.44 | 1.44 | 1.70 | 1.89 | 2.46 | 4.33 | Upgrade
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| Return on Equity (ROE) | -5.30% | -5.30% | 3.14% | 4.28% | 16.84% | 22.05% | Upgrade
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| Return on Assets (ROA) | -1.46% | -1.46% | 2.15% | 2.33% | 8.14% | 10.16% | Upgrade
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| Return on Invested Capital (ROIC) | -4.05% | -4.00% | 4.28% | 4.88% | 21.41% | 30.03% | Upgrade
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| Return on Capital Employed (ROCE) | -3.00% | -3.00% | 4.20% | 4.20% | 13.60% | 16.90% | Upgrade
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| Earnings Yield | -6.45% | -7.38% | 2.84% | 2.96% | 9.19% | 10.29% | Upgrade
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| FCF Yield | 3.21% | 3.67% | 5.26% | 4.83% | 8.96% | 9.31% | Upgrade
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| Dividend Yield | 1.63% | 1.95% | 2.58% | 1.91% | 5.19% | 5.91% | Upgrade
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| Payout Ratio | - | - | 102.13% | 113.21% | 60.74% | 32.67% | Upgrade
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| Total Shareholder Return | 1.63% | 1.95% | 2.58% | 1.91% | 5.19% | 5.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.