Reach Ten Holdings Berhad (KLSE:REACHTEN)

Reach Ten Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.07	0.07	0.14	0.55
Debt / EBITDA Ratio	0.05	0.05	0.11	0.50
Debt / FCF Ratio	0.06	0.06	0.28	0.37
Asset Turnover	1.57	1.57	2.15	-
Inventory Turnover	56.24	56.24	77.49	-
Quick Ratio	1.54	1.54	2.00	1.15
Current Ratio	1.66	1.66	2.05	1.24
Return on Equity (ROE)	92.76%	92.76%	135.49%	-
Return on Assets (ROA)	38.95%	38.95%	47.42%	-
Return on Capital (ROIC)	74.36%	74.36%	97.36%	-
Return on Capital Employed (ROCE)	116.10%	116.10%	111.60%	69.20%
Payout Ratio	69.45%	48.71%	16.00%	22.61%
Buyback Yield / Dilution	-	-148.26%	-	-

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