RCE Capital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 26, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	1,659	1,952	1,964	1,334	1,354	936	Upgrade
Market Cap Growth	-30.57%	-0.59%	47.25%	-1.48%	44.61%	78.24%	Upgrade
PE Ratio	16.19	18.50	14.16	9.61	10.17	7.51	Upgrade
PS Ratio	7.25	8.56	7.89	5.78	5.97	4.35	Upgrade
PB Ratio	1.96	2.33	2.37	1.66	1.55	1.21	Upgrade
P/FCF Ratio	25.13	21.65	85.53	-	13.57	22.51	Upgrade
P/OCF Ratio	24.73	21.37	76.50	-	13.27	21.55	Upgrade
Debt / Equity Ratio	2.49	2.45	2.56	2.60	2.07	2.17	Upgrade
Debt / FCF Ratio	32.00	22.84	92.45	-	18.13	40.29	Upgrade
Quick Ratio	2.03	2.28	2.01	2.47	3.05	3.21	Upgrade
Current Ratio	2.70	2.95	2.72	3.44	4.05	4.22	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.09	0.09	Upgrade
Return on Equity (ROE)	12.21%	12.65%	16.97%	16.54%	16.18%	17.22%	Upgrade
Return on Assets (ROA)	3.44%	3.53%	4.67%	4.89%	5.11%	5.07%	Upgrade
Earnings Yield	6.19%	5.41%	7.07%	10.41%	9.84%	13.31%	Upgrade
FCF Yield	3.98%	4.62%	1.17%	-0.92%	7.37%	4.44%	Upgrade
Dividend Yield	5.75%	5.15%	6.16%	7.70%	5.63%	7.08%	Upgrade
Payout Ratio	92.92%	90.34%	79.23%	47.50%	38.35%	34.33%	Upgrade
Buyback Yield / Dilution	0.40%	-0.05%	-0.10%	-0.53%	-3.47%	-6.53%	Upgrade
Total Shareholder Return	6.16%	5.10%	6.06%	7.17%	2.16%	0.55%	Upgrade

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