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	May 18, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,773	1,477	1,970	1,161	586	703
Market Cap Growth	75.41%	-25.00%	69.73%	97.94%	-16.58%	-27.11%
Enterprise Value	3,256	2,280	2,910	2,300	1,836	2,280
PE Ratio	54.93	29.28	38.63	21.97	6.16	22.97
PS Ratio	1.26	0.67	0.87	0.51	0.34	0.46
PB Ratio	2.65	1.41	1.86	1.16	0.61	0.82
P/FCF Ratio	14.15	7.54	19.47	11.88	7.74	3.62
P/OCF Ratio	11.07	5.90	12.16	5.40	4.69	3.05
EV/Sales Ratio	1.48	1.04	1.28	1.01	1.06	1.49
EV/EBITDA Ratio	6.05	4.51	5.30	5.76	4.98	5.24
EV/EBIT Ratio	-	-	37.93	615.50	-	36.59
EV/FCF Ratio	16.61	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
Net Debt / Equity Ratio	1.17	1.17	0.65	0.73	1.07	1.54
Net Debt / EBITDA Ratio	2.41	2.41	1.25	1.83	2.76	3.05
Net Debt / FCF Ratio	6.22	6.22	6.76	7.47	13.43	6.84
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 Employed (ROCE)	-1.90%	-1.90%	3.00%	0.20%	-0.30%	2.60%
Earnings Yield	1.82%	3.42%	2.59%	4.55%	16.25%	4.35%
FCF Yield	7.07%	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%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.