Pertama Digital 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 12, 2025	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	42	42	85	1,144	763	251	Upgrade
Market Cap Growth	-66.67%	-51.28%	-92.53%	49.95%	203.45%	4.50%	Upgrade
Enterprise Value	13	14	-107	992	762	371	Upgrade
Last Close Price	0.10	0.10	0.20	2.61	1.76	0.58	Upgrade
PS Ratio	5.17	5.17	10.98	185.01	86.88	45.55	Upgrade
PB Ratio	3.88	3.88	5.89	72.80	47.85	2.06	Upgrade
P/TBV Ratio	6.68	6.68	4.67	60.79	51.25	2.04	Upgrade
P/FCF Ratio	25.95	25.95	267.87	-	101.97	25.52	Upgrade
P/OCF Ratio	24.30	24.30	267.87	-	101.36	25.30	Upgrade
EV/Sales Ratio	1.67	1.75	-	160.51	86.76	67.30	Upgrade
EV/FCF Ratio	8.37	8.81	-	-	101.83	37.71	Upgrade
Debt / Equity Ratio	-	-	-	0.51	0.50	0.07	Upgrade
Debt / FCF Ratio	-	-	-	-	1.07	0.81	Upgrade
Net Debt / Equity Ratio	-2.02	-2.02	-13.36	-9.61	-7.92	-0.04	Upgrade
Net Debt / EBITDA Ratio	6.73	6.73	467.20	15.23	12.10	1.26	Upgrade
Net Debt / FCF Ratio	-13.52	-13.52	-607.80	13.96	-16.89	-0.55	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.05	-	Upgrade
Quick Ratio	0.14	0.14	1.03	1.00	1.02	0.24	Upgrade
Current Ratio	1.00	1.00	1.03	1.04	1.07	2.75	Upgrade
Return on Equity (ROE)	-29.98%	-29.98%	-7.92%	-66.48%	-14.35%	-	Upgrade
Return on Assets (ROA)	-1.04%	-1.04%	-0.15%	-3.61%	-3.77%	-	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-	-320.62%	-3.10%	Upgrade
Return on Capital Employed (ROCE)	-27.00%	-27.00%	-3.20%	-63.40%	-65.70%	-3.50%	Upgrade
Earnings Yield	-6.72%	-6.72%	-0.62%	-0.56%	-4.91%	-3.33%	Upgrade
FCF Yield	3.85%	3.85%	0.37%	-0.95%	0.98%	3.92%	Upgrade
Buyback Yield / Dilution	0.53%	0.53%	-0.54%	-0.58%	-	-	Upgrade

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