Ranhill Utilities Berhad (KLSE:RANHILL)

Ranhill Utilities Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,281	1,477	1,970	1,161	586	703
Market Cap Growth	36.43%	-25.00%	69.73%	97.94%	-16.58%	-27.11%
Enterprise Value	3,717	2,280	2,910	2,300	1,836	2,280
PE Ratio	45.17	29.28	38.63	21.97	6.16	22.97
PS Ratio	1.04	0.67	0.87	0.51	0.34	0.46
PB Ratio	2.18	1.41	1.86	1.16	0.61	0.82
P/FCF Ratio	11.64	7.54	19.47	11.88	7.74	3.62
P/OCF Ratio	9.10	5.90	12.16	5.40	4.69	3.05
EV/Sales Ratio	1.70	1.04	1.28	1.01	1.06	1.49
EV/EBITDA Ratio	6.90	4.51	5.30	5.76	4.98	5.24
EV/EBIT Ratio	-	-	37.93	615.50	-	36.59
EV/FCF Ratio	18.96	11.63	28.75	23.54	24.25	11.75
Debt / Equity Ratio	1.41	1.41	0.88	1.00	1.54	2.00
Debt / EBITDA Ratio	2.86	2.86	1.66	2.44	3.93	3.94
Debt / FCF Ratio	7.54	7.54	9.21	10.23	19.44	8.88
Quick Ratio	0.62	0.62	0.83	0.91	1.07	0.94
Current Ratio	0.77	0.77	0.99	1.14	1.29	1.21
Asset Turnover	-	-	0.67	0.73	0.53	0.54
Return on Equity (ROE)	-	-	7.29%	9.96%	15.67%	8.80%
Return on Assets (ROA)	-	-	1.42%	0.07%	-0.12%	1.38%
Return on Capital (ROIC)	-	-	2.40%	0.10%	-0.16%	1.81%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	3.00%	0.20%	-0.30%	2.60%
Earnings Yield	2.21%	3.42%	2.59%	4.55%	16.25%	4.35%
FCF Yield	8.59%	13.27%	5.14%	8.42%	12.91%	27.61%
Dividend Yield	-	-	-	1.67%	5.91%	-
Payout Ratio	12.16%	12.16%	14.51%	145.72%	20.82%	82.56%
Buyback Yield / Dilution	-0.43%	-0.04%	-0.41%	0.24%	-10.36%	-9.67%
Total Shareholder Return	-0.43%	-0.04%	-0.41%	1.91%	-4.46%	-9.67%

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