Rapid Synergy 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 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Market Capitalization	97	68	67	92	2,285	1,706
Market Cap Growth	50.83%	0.79%	-27.17%	-95.95%	33.96%	60.40%
Enterprise Value	152	121	124	204	2,440	1,853
Last Close Price	0.91	0.64	0.63	0.86	21.38	15.96
PE Ratio	7.39	5.19	2.33	13.12	1970.21	869.11
PS Ratio	6.45	4.52	4.70	4.13	79.77	59.53
PB Ratio	0.52	0.36	0.34	0.55	14.25	10.61
P/OCF Ratio	-	-	-	-	171.80	93.73
EV/Sales Ratio	10.12	8.07	8.62	9.09	85.17	64.64
EV/EBITDA Ratio	-	-	157.75	33.28	164.71	138.10
EV/EBIT Ratio	-	-	-	71.51	230.21	203.22
Debt / Equity Ratio	0.31	0.31	0.31	0.69	0.96	0.92
Debt / EBITDA Ratio	-	-	78.55	18.50	10.30	11.08
Net Debt / Equity Ratio	0.27	0.27	0.27	0.66	0.91	0.72
Net Debt / EBITDA Ratio	-14.81	-14.81	68.59	17.99	9.80	8.61
Asset Turnover	-	-	0.04	0.06	-	0.09
Inventory Turnover	-	-	16.21	9.13	-	49.20
Quick Ratio	0.24	0.24	0.32	0.20	0.33	0.80
Current Ratio	1.18	1.18	0.57	0.70	0.43	0.85
Return on Equity (ROE)	-	-	15.89%	4.30%	-	1.23%
Return on Assets (ROA)	-	-	-0.47%	0.51%	-	1.76%
Return on Invested Capital (ROIC)	-2.06%	-2.06%	-0.75%	0.73%	1.16%	1.33%
Earnings Yield	13.52%	19.27%	42.91%	7.62%	0.05%	0.11%
Buyback Yield / Dilution	-	0.55%	-0.56%	-	0.00%	0.00%