Radium Development 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
Period Ending	Jun '26 Jun 5, 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
Market Capitalization	1,734	1,769	1,717	1,370	-	-
Market Cap Growth	1.01%	3.03%	25.32%	-	-	-
Enterprise Value	2,187	2,107	1,525	1,150	-	-
Last Close Price	0.50	0.51	0.49	0.38	-	-
PE Ratio	17.11	17.94	122.18	81.54	-	-
Forward PE	-	18.57	18.57	18.81	-	-
PS Ratio	7.54	8.88	11.23	10.68	-	-
PB Ratio	2.03	2.08	2.21	1.73	-	-
P/TBV Ratio	2.08	2.13	2.24	1.74	-	-
EV/Sales Ratio	9.51	10.58	9.98	8.97	-	-
EV/EBITDA Ratio	76.94	99.16	82.99	-	-	-
EV/EBIT Ratio	86.35	109.59	92.04	-	-	-
Debt / Equity Ratio	0.64	0.57	0.13	0.05	0.26	0.25
Debt / EBITDA Ratio	19.14	21.77	5.28	-	0.66	0.59
Debt / FCF Ratio	-	-	-	-	0.44	0.60
Net Debt / Equity Ratio	0.51	0.44	-0.18	-0.39	-0.01	-0.10
Net Debt / EBITDA Ratio	15.85	17.74	-7.48	21.97	-0.02	-0.25
Net Debt / FCF Ratio	-0.82	-0.74	1.06	3.80	-0.01	-0.25
Asset Turnover	0.18	0.16	0.16	0.17	0.47	0.64
Inventory Turnover	0.43	0.43	0.36	0.33	0.80	1.47
Quick Ratio	1.76	1.61	2.81	4.47	1.79	1.41
Current Ratio	4.05	3.84	6.71	7.61	3.39	2.04
Return on Equity (ROE)	16.01%	15.67%	2.30%	3.03%	26.86%	34.80%
Return on Assets (ROA)	1.23%	0.98%	1.10%	-1.28%	12.98%	10.93%
Return on Invested Capital (ROIC)	1.87%	1.94%	2.14%	-3.34%	28.93%	25.57%
Return on Capital Employed (ROCE)	1.90%	1.50%	1.90%	-1.90%	34.20%	34.60%
Earnings Yield	5.85%	5.58%	0.82%	1.23%	-	-
FCF Yield	-30.47%	-28.93%	-7.57%	-5.92%	-	-
Dividend Yield	2.00%	1.96%	2.06%	2.64%	-	-
Payout Ratio	34.21%	35.17%	246.83%	206.44%	65.60%	-
Buyback Yield / Dilution	-	-	-11.55%	-27.39%	-1.64%	-0.05%
Total Shareholder Return	2.00%	1.96%	-9.49%	-24.74%	-1.64%	-0.05%