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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	365	257	121	108	176	-
Market Cap Growth	71.64%	111.70%	12.73%	-38.98%	-	-
Enterprise Value	345	258	106	97	156	-
Last Close Price	0.94	0.72	0.38	0.44	0.79	-
PE Ratio	17.98	18.80	19.36	28.39	26.01	-
Forward PE	17.66	14.53	12.93	13.54	19.27	-
PS Ratio	4.34	4.09	3.99	3.86	3.36	-
PB Ratio	2.55	2.30	1.49	2.10	4.31	-
P/TBV Ratio	4.06	2.49	1.45	2.01	4.05	-
P/FCF Ratio	20.00	36.87	145.86	20.69	-	-
P/OCF Ratio	19.84	36.10	111.51	15.05	-	-
PEG Ratio	0.62	0.39	1.34	1.00	1.75	-
EV/Sales Ratio	4.11	4.10	3.50	3.47	2.98	-
EV/EBITDA Ratio	10.73	13.64	11.88	24.04	24.63	-
EV/EBIT Ratio	10.85	14.04	12.59	25.77	25.69	-
EV/FCF Ratio	18.93	37.03	128.01	18.59	-	-
Debt / Equity Ratio	0.11	0.27	0.17	0.15	0.09	0.33
Debt / EBITDA Ratio	0.48	1.51	1.49	1.71	0.55	0.49
Debt / FCF Ratio	0.84	4.24	16.93	1.45	-	2.70
Asset Turnover	0.54	0.49	0.37	0.49	1.52	1.71
Quick Ratio	11.40	3.14	3.07	5.54	6.81	2.38
Current Ratio	11.41	3.35	3.27	5.99	6.87	2.61
Return on Equity (ROE)	18.95%	15.20%	9.05%	6.72%	21.64%	123.80%
Return on Assets (ROA)	12.85%	9.00%	6.40%	4.13%	11.01%	30.92%
Return on Capital (ROIC)	13.69%	9.71%	6.85%	4.53%	12.70%	52.68%
Return on Capital Employed (ROCE)	20.60%	14.50%	9.80%	6.50%	14.10%	54.50%
Earnings Yield	5.42%	5.32%	5.17%	3.52%	3.84%	-
FCF Yield	5.00%	2.71%	0.69%	4.83%	-7.85%	-
Dividend Yield	0.30%	0.39%	-	-	-	-
Buyback Yield / Dilution	18.88%	-17.25%	-39.93%	-20.33%	-25.64%	-578.43%
Total Shareholder Return	19.18%	-16.87%	-39.93%	-20.33%	-25.64%	-578.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.