Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM)
4.830
-0.070 (-1.43%)
At close: Mar 9, 2026
KLSE:PETRONM 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 | 1,304 | 1,040 | 1,137 | 1,220 | 1,169 | 1,183 | Upgrade
|
| Market Cap Growth | 15.00% | -8.55% | -6.86% | 4.39% | -1.14% | -16.57% | Upgrade
|
| Enterprise Value | 1,045 | 970 | 1,536 | 1,750 | 1,882 | 1,640 | Upgrade
|
| Last Close Price | 4.83 | 3.85 | 4.10 | 4.21 | 3.83 | 3.75 | Upgrade
|
| PE Ratio | 5.31 | 4.23 | 63.02 | 4.49 | 3.89 | 4.96 | Upgrade
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| Forward PE | - | 15.64 | 5.14 | 4.42 | 3.81 | - | Upgrade
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| PS Ratio | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.13 | Upgrade
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| PB Ratio | 0.50 | 0.40 | 0.48 | 0.50 | 0.53 | 0.60 | Upgrade
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| P/TBV Ratio | 0.50 | 0.40 | 0.48 | 0.50 | 0.53 | 0.60 | Upgrade
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| P/FCF Ratio | 0.93 | 0.74 | - | 7.35 | - | - | Upgrade
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| P/OCF Ratio | 0.86 | 0.69 | 44.08 | 5.56 | - | - | Upgrade
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| EV/Sales Ratio | 0.08 | 0.07 | 0.10 | 0.10 | 0.10 | 0.18 | Upgrade
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| EV/EBITDA Ratio | 2.21 | 2.05 | 8.50 | 3.71 | 4.26 | 3.78 | Upgrade
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| EV/EBIT Ratio | 2.99 | 2.77 | 25.93 | 5.01 | 5.93 | 4.89 | Upgrade
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| EV/FCF Ratio | 0.74 | 0.69 | - | 10.54 | - | - | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.04 | 0.53 | 0.42 | 0.52 | 0.55 | Upgrade
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| Debt / EBITDA Ratio | 0.20 | 0.20 | 6.87 | 2.16 | 2.60 | 2.49 | Upgrade
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| Debt / FCF Ratio | 0.07 | 0.07 | - | 6.14 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.10 | -0.10 | 0.45 | 0.35 | 0.42 | 0.41 | Upgrade
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| Net Debt / EBITDA Ratio | -0.55 | -0.55 | 5.92 | 1.82 | 2.10 | 1.88 | Upgrade
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| Net Debt / FCF Ratio | -0.18 | -0.18 | -11.45 | 5.16 | -16.91 | -1.77 | Upgrade
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| Asset Turnover | 3.23 | 3.23 | 3.39 | 3.64 | 4.05 | 2.53 | Upgrade
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| Inventory Turnover | 13.26 | 13.26 | 13.46 | 15.60 | 17.99 | 13.21 | Upgrade
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| Quick Ratio | 1.05 | 1.05 | 0.60 | 0.75 | 0.64 | 0.55 | Upgrade
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| Current Ratio | 2.01 | 2.01 | 1.24 | 1.28 | 1.10 | 0.97 | Upgrade
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| Return on Equity (ROE) | 9.92% | 9.92% | 0.75% | 11.73% | 14.37% | 12.86% | Upgrade
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| Return on Assets (ROA) | 5.26% | 5.26% | 0.79% | 4.61% | 4.38% | 5.76% | Upgrade
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| Return on Invested Capital (ROIC) | 10.60% | 8.84% | 1.76% | 8.04% | 10.70% | 10.73% | Upgrade
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| Return on Capital Employed (ROCE) | 11.80% | 11.80% | 2.20% | 12.90% | 13.20% | 15.40% | Upgrade
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| Earnings Yield | 18.84% | 23.63% | 1.59% | 22.29% | 25.71% | 20.16% | Upgrade
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| FCF Yield | 107.53% | 134.90% | -8.22% | 13.61% | -4.70% | -39.01% | Upgrade
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| Dividend Yield | 4.08% | 5.20% | 2.44% | 5.46% | 6.52% | 5.33% | Upgrade
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| Payout Ratio | 10.99% | 10.99% | 344.27% | 24.81% | 17.96% | 5.66% | Upgrade
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| Total Shareholder Return | 4.08% | 5.20% | 2.44% | 5.46% | 6.52% | 5.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.