RCE Capital Berhad (KLSE:RCECAP)

RCE Capital Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,674	1,952	1,964	1,334	1,354	936
Market Cap Growth	-11.63%	-0.59%	47.25%	-1.48%	44.61%	78.24%
PE Ratio	15.47	18.50	14.16	9.61	10.17	7.51
PS Ratio	7.07	8.56	7.89	5.78	5.97	4.35
PB Ratio	2.00	2.33	2.37	1.66	1.55	1.21
P/FCF Ratio	18.63	21.65	85.53	-	13.57	22.51
P/OCF Ratio	18.28	21.37	76.50	-	13.27	21.55
Debt / Equity Ratio	2.53	2.45	2.56	2.60	2.07	2.17
Debt / FCF Ratio	23.50	22.84	92.45	-	18.13	40.29
Net Debt / Equity Ratio	2.38	2.29	2.44	2.50	1.90	2.13
Net Debt / FCF Ratio	22.13	21.27	88.30	-164.75	16.60	39.65
Quick Ratio	2.21	2.28	2.01	2.47	3.05	3.21
Current Ratio	2.93	2.95	2.72	3.44	4.05	4.22
Asset Turnover	0.08	0.08	0.08	0.08	0.09	0.09
Return on Equity (ROE)	13.08%	12.65%	16.97%	16.54%	16.18%	17.22%
Return on Assets (ROA)	3.59%	3.53%	4.67%	4.89%	5.11%	5.07%
Return on Invested Capital (ROIC)	4.80%	4.71%	5.50%	5.46%	5.79%	5.75%
Earnings Yield	6.49%	5.41%	7.07%	10.41%	9.84%	13.31%
FCF Yield	5.37%	4.62%	1.17%	-0.92%	7.37%	4.44%
Dividend Yield	5.70%	5.15%	6.16%	7.70%	5.63%	7.08%
Payout Ratio	87.91%	90.34%	79.23%	47.50%	38.35%	34.33%
Buyback Yield / Dilution	0.39%	-0.05%	-0.10%	-0.53%	-3.47%	-6.53%
Total Shareholder Return	6.09%	5.10%	6.06%	7.17%	2.16%	0.55%

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