Ranhill Utilities Berhad (KLSE:RANHILL)

Ranhill Utilities 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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,607	1,970	1,161	586	703	964
Market Cap Growth	69.73%	69.73%	97.94%	-16.58%	-27.11%	-15.46%
Enterprise Value	2,535	2,910	2,300	1,836	2,280	2,019
PE Ratio	31.47	38.63	21.97	6.16	22.97	25.67
PS Ratio	0.71	0.87	0.51	0.34	0.46	0.66
PB Ratio	1.97	1.86	1.16	0.61	0.82	1.50
P/FCF Ratio	15.88	19.47	11.88	7.74	3.62	17.82
P/OCF Ratio	12.16	12.16	5.40	4.69	3.05	7.95
EV/Sales Ratio	1.11	1.28	1.01	1.06	1.49	1.38
EV/EBITDA Ratio	4.36	5.30	5.76	4.98	5.24	4.55
EV/EBIT Ratio	25.98	37.93	615.50	-	36.59	28.29
EV/FCF Ratio	25.05	28.75	23.54	24.25	11.75	37.32
Debt / Equity Ratio	0.88	0.88	1.00	1.54	2.00	1.68
Debt / EBITDA Ratio	1.66	1.66	2.44	3.93	3.94	2.42
Debt / FCF Ratio	9.21	9.21	10.23	19.44	8.88	19.94
Quick Ratio	0.83	0.83	1.25	1.07	0.94	1.75
Current Ratio	0.99	0.99	1.54	1.29	1.21	2.24
Asset Turnover	0.67	0.67	0.73	0.53	0.54	0.57
Return on Equity (ROE)	7.29%	7.29%	9.96%	15.67%	8.80%	10.22%
Return on Assets (ROA)	1.42%	1.42%	0.07%	-0.12%	1.38%	1.73%
Return on Capital (ROIC)	2.40%	2.40%	0.10%	-0.16%	1.81%	2.33%
Return on Capital Employed (ROCE)	3.00%	3.00%	0.20%	-	2.60%	3.60%
Earnings Yield	3.17%	2.59%	4.55%	16.25%	4.35%	3.90%
Earnings Yield	3.17%	2.59%	4.55%	16.25%	4.35%	3.90%
FCF Yield	6.30%	5.14%	8.42%	12.91%	27.61%	5.61%
Dividend Yield	1.21%	-	1.67%	5.91%	-	1.19%
Payout Ratio	14.51%	14.51%	145.72%	20.82%	82.56%	241.92%
Buyback Yield / Dilution	-0.41%	-0.41%	0.24%	-10.36%	-9.67%	-0.16%
Total Shareholder Return	0.80%	-0.41%	1.91%	-4.46%	-9.67%	1.03%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.