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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	378	257	121	108	176	-
Market Cap Growth	99.86%	111.70%	12.73%	-38.98%	-	-
Enterprise Value	372	258	106	97	156	-
Last Close Price	0.98	0.72	0.38	0.44	0.79	-
PE Ratio	21.84	18.80	19.36	28.39	26.01	-
Forward PE	15.68	14.53	12.93	13.54	19.27	-
PS Ratio	5.10	4.09	3.99	3.86	3.36	-
PB Ratio	2.86	2.30	1.49	2.10	4.31	-
P/TBV Ratio	4.88	2.49	1.45	2.01	4.05	-
P/FCF Ratio	32.66	36.87	145.86	20.69	-	-
P/OCF Ratio	32.24	36.10	111.51	15.05	-	-
PEG Ratio	0.55	0.39	1.34	1.00	1.75	-
EV/Sales Ratio	5.01	4.10	3.50	3.47	2.98	-
EV/EBITDA Ratio	15.78	13.64	11.88	24.04	24.63	-
EV/EBIT Ratio	16.02	14.04	12.59	25.77	25.69	-
EV/FCF Ratio	32.09	37.03	128.01	18.59	-	-
Debt / Equity Ratio	0.13	0.27	0.17	0.15	0.09	0.33
Debt / EBITDA Ratio	0.74	1.51	1.49	1.71	0.55	0.49
Debt / FCF Ratio	1.51	4.24	16.93	1.45	-	2.70
Asset Turnover	0.53	0.49	0.37	0.49	1.52	1.71
Quick Ratio	4.50	3.14	3.07	5.54	6.81	2.38
Current Ratio	4.78	3.35	3.27	5.99	6.87	2.61
Return on Equity (ROE)	16.49%	15.20%	9.05%	6.72%	21.64%	123.80%
Return on Assets (ROA)	10.29%	9.00%	6.40%	4.13%	11.01%	30.92%
Return on Capital (ROIC)	11.08%	9.71%	6.85%	4.53%	12.70%	52.68%
Return on Capital Employed (ROCE)	16.60%	14.50%	9.80%	6.50%	14.10%	54.50%
Earnings Yield	4.41%	5.32%	5.17%	3.52%	3.84%	-
FCF Yield	3.06%	2.71%	0.69%	4.83%	-7.85%	-
Dividend Yield	0.29%	0.39%	-	-	-	-
Buyback Yield / Dilution	15.02%	-17.25%	-39.93%	-20.33%	-25.64%	-578.43%
Total Shareholder Return	15.31%	-16.87%	-39.93%	-20.33%	-25.64%	-578.43%

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