Ramssol Group 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	362	257	121	108	176	-
Market Cap Growth	20.52%	111.70%	12.73%	-38.98%	-	-
Enterprise Value	342	258	106	97	156	-
Last Close Price	0.90	0.72	0.38	0.44	0.79	-
PE Ratio	17.03	18.80	19.36	28.39	26.01	-
Forward PE	16.42	14.53	12.93	13.54	19.27	-
PS Ratio	4.31	4.09	3.99	3.86	3.36	-
PB Ratio	2.53	2.30	1.49	2.10	4.31	-
P/TBV Ratio	4.02	2.49	1.45	2.01	4.05	-
P/FCF Ratio	19.83	36.87	145.86	20.69	-	-
P/OCF Ratio	19.67	36.10	111.51	15.05	-	-
PEG Ratio	-	0.39	1.34	1.52	1.75	-
EV/Sales Ratio	4.07	4.10	3.50	3.47	2.98	-
EV/EBITDA Ratio	10.63	13.64	11.88	24.04	24.63	-
EV/EBIT Ratio	10.76	14.04	12.59	25.77	25.69	-
EV/FCF Ratio	18.77	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
Net Debt / Equity Ratio	-0.13	-0.01	0.09	-0.02	-0.11	0.05
Net Debt / EBITDA Ratio	-0.57	-0.08	0.81	-0.23	-0.74	0.08
Net Debt / FCF Ratio	-1.00	-0.22	8.76	-0.18	0.34	0.41
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 Invested Capital (ROIC)	20.60%	17.14%	10.16%	8.00%	24.97%	132.93%
Return on Capital Employed (ROCE)	20.60%	14.50%	9.80%	6.50%	14.10%	54.50%
Earnings Yield	5.47%	5.32%	5.17%	3.52%	3.84%	-
FCF Yield	5.04%	2.71%	0.69%	4.83%	-7.85%	-
Dividend Yield	0.31%	0.39%	-	-	-	-
Buyback Yield / Dilution	18.88%	-17.25%	-39.93%	-20.33%	-25.64%	-578.43%
Total Shareholder Return	19.19%	-16.87%	-39.93%	-20.33%	-25.64%	-578.43%

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