Ramssol Group Berhad (KLSE:RAMSSOL)

Ramssol Group Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	338	257	121	108	176	-
Market Cap Growth	128.56%	111.70%	12.73%	-38.98%	-	-
Enterprise Value	334	258	106	97	156	-
Last Close Price	0.90	0.72	0.38	0.44	0.79	-
PE Ratio	24.34	18.80	19.36	28.39	26.01	-
Forward PE	15.88	14.53	12.93	13.54	19.27	-
PS Ratio	5.08	4.09	3.99	3.86	3.36	-
PB Ratio	2.68	2.30	1.49	2.10	4.31	-
P/TBV Ratio	4.75	2.49	1.45	2.01	4.05	-
P/FCF Ratio	50.05	36.87	145.86	20.69	-	-
P/OCF Ratio	48.97	36.10	111.51	15.05	-	-
PEG Ratio	0.56	0.39	1.34	1.00	1.75	-
EV/Sales Ratio	5.02	4.10	3.50	3.47	2.98	-
EV/EBITDA Ratio	16.35	13.64	11.88	24.04	24.63	-
EV/EBIT Ratio	16.65	14.04	12.59	25.77	25.69	-
EV/FCF Ratio	49.43	37.03	128.01	18.59	-	-
Debt / Equity Ratio	0.16	0.27	0.17	0.15	0.09	0.33
Debt / EBITDA Ratio	0.99	1.51	1.49	1.71	0.55	0.49
Debt / FCF Ratio	3.00	4.24	16.93	1.45	-	2.70
Asset Turnover	0.49	0.49	0.37	0.49	1.52	1.71
Quick Ratio	4.11	3.14	3.07	5.54	6.81	2.38
Current Ratio	4.36	3.35	3.27	5.99	6.87	2.61
Return on Equity (ROE)	15.53%	15.20%	9.05%	6.72%	21.64%	123.80%
Return on Assets (ROA)	9.30%	9.00%	6.40%	4.13%	11.01%	30.92%
Return on Capital (ROIC)	10.00%	9.71%	6.85%	4.53%	12.70%	52.68%
Return on Capital Employed (ROCE)	14.80%	14.50%	9.80%	6.50%	14.10%	54.50%
Earnings Yield	4.53%	5.32%	5.17%	3.52%	3.84%	-
FCF Yield	2.00%	2.71%	0.69%	4.83%	-7.85%	-
Dividend Yield	0.32%	0.39%	-	-	-	-
Payout Ratio	7.57%	-	-	-	-	-
Buyback Yield / Dilution	-24.16%	-17.25%	-39.93%	-20.33%	-25.64%	-578.43%
Total Shareholder Return	-23.84%	-16.87%	-39.93%	-20.33%	-25.64%	-578.43%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.