Raffles Medical Group Ltd (FRA:02M1)

Raffles Medical Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,196	1,118	1,375	1,811	1,669	1,147
Market Cap Growth	2.47%	-18.68%	-24.10%	8.50%	45.51%	-5.26%
Enterprise Value	1,044	982	1,243	1,743	1,677	1,187
Last Close Price	0.61	0.55	0.68	-	-	-
PE Ratio	28.06	25.38	22.25	18.12	30.41	28.15
PS Ratio	2.34	2.10	2.83	3.15	3.53	3.27
PB Ratio	1.73	1.48	1.92	2.53	2.62	2.03
P/TBV Ratio	1.78	1.53	1.99	2.62	2.76	2.15
P/FCF Ratio	18.27	23.58	11.88	15.16	23.23	24.98
P/OCF Ratio	16.51	18.31	10.59	13.23	15.99	13.93
EV/Sales Ratio	2.07	1.84	2.56	3.03	3.55	3.38
EV/EBITDA Ratio	12.44	12.05	13.65	10.42	17.94	20.37
EV/EBIT Ratio	18.51	16.31	16.76	11.72	21.75	27.02
EV/FCF Ratio	15.95	20.71	10.75	14.59	23.34	25.85
Debt / Equity Ratio	0.09	0.09	0.12	0.13	0.24	0.26
Debt / EBITDA Ratio	0.70	0.73	0.86	0.51	1.51	2.18
Debt / FCF Ratio	0.91	1.38	0.74	0.75	2.13	3.13
Asset Turnover	0.51	0.49	0.46	0.54	0.49	0.42
Inventory Turnover	36.57	35.60	30.68	32.10	37.93	34.43
Quick Ratio	1.17	1.32	1.25	1.33	1.02	1.13
Current Ratio	1.19	1.35	1.28	1.36	1.05	1.18
Return on Equity (ROE)	6.18%	5.91%	8.79%	14.31%	8.85%	7.30%
Return on Assets (ROA)	3.55%	3.48%	4.42%	8.66%	5.01%	3.30%
Return on Capital (ROIC)	4.72%	4.57%	5.82%	11.26%	6.27%	4.00%
Return on Capital Employed (ROCE)	8.00%	7.40%	9.40%	18.20%	10.50%	6.30%
Earnings Yield	3.56%	3.94%	4.50%	5.52%	3.29%	3.55%
FCF Yield	5.47%	4.24%	8.42%	6.60%	4.30%	4.00%
Dividend Yield	2.80%	3.20%	2.43%	-	-	-
Payout Ratio	72.63%	71.62%	78.41%	36.32%	44.37%	29.12%
Buyback Yield / Dilution	1.15%	0.41%	-0.12%	0.54%	-1.96%	-1.35%
Total Shareholder Return	3.95%	3.62%	2.31%	0.54%	-1.96%	-1.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.