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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	239	121	108	176	-	-
Market Cap Growth	26.37%	12.73%	-38.98%	-	-	-
Enterprise Value	240	106	97	156	-	-
Last Close Price	0.72	0.38	0.44	0.79	-	-
PE Ratio	24.91	19.10	26.19	21.80	-	-
Forward PE	15.65	12.93	17.11	19.27	-	-
PS Ratio	3.80	3.99	3.86	3.35	-	-
PB Ratio	2.14	1.49	2.10	4.31	-	-
P/TBV Ratio	3.18	1.45	2.01	4.05	-	-
P/FCF Ratio	1328.13	145.86	20.69	-	-	-
P/OCF Ratio	704.31	111.51	15.05	-	-	-
PEG Ratio	0.32	1.34	1.52	1.75	-	-
EV/Sales Ratio	4.08	3.50	3.47	2.98	-	-
EV/EBITDA Ratio	13.17	11.88	24.04	24.62	-	-
EV/EBIT Ratio	13.87	12.59	25.77	25.69	-	-
EV/FCF Ratio	1334.08	128.01	18.59	-	-	-
Debt / Equity Ratio	0.26	0.17	0.15	0.09	0.33	-11.86
Debt / EBITDA Ratio	1.50	1.49	1.71	0.55	0.49	0.54
Debt / FCF Ratio	151.51	16.93	1.45	-	2.70	0.36
Asset Turnover	0.48	0.37	0.49	1.52	1.70	2.04
Quick Ratio	3.07	3.07	5.54	6.81	2.37	0.64
Current Ratio	3.26	3.27	5.99	6.87	2.61	0.74
Return on Equity (ROE)	14.86%	9.06%	6.72%	21.65%	123.80%	844.44%
Return on Assets (ROA)	8.85%	6.40%	4.13%	11.01%	30.92%	31.80%
Return on Capital (ROIC)	9.59%	6.85%	4.53%	12.70%	52.68%	82.89%
Earnings Yield	4.01%	5.17%	3.52%	3.84%	-	-
FCF Yield	0.08%	0.69%	4.83%	-7.85%	-	-
Payout Ratio	0.00%	-	-	-	-	63.84%
Buyback Yield / Dilution	-51.97%	-39.93%	-20.33%	-25.64%	-578.43%	36.25%
Total Shareholder Return	-51.97%	-39.93%	-20.33%	-25.64%	-578.43%	36.25%

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