REDtone Digital Berhad (KLSE:REDTONE)

REDtone Digital 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	Sep 8, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	379	437	796	549	301	329
Market Cap Growth	-45.15%	-45.15%	45.07%	82.05%	-8.24%	11.84%
Enterprise Value	339	393	758	458	212	234
Last Close Price	0.49	0.56	1.00	0.66	0.35	0.37
PE Ratio	14.39	16.59	13.31	9.55	7.64	12.50
Forward PE	9.25	14.17	14.17	14.17	14.17	14.17
PS Ratio	1.17	1.35	2.33	2.56	1.91	1.88
PB Ratio	1.42	1.63	2.67	2.14	1.35	1.80
P/TBV Ratio	1.47	1.70	2.91	2.48	1.46	1.84
P/FCF Ratio	5.50	6.34	-	7.51	4.64	15.33
P/OCF Ratio	5.26	6.07	-	6.15	4.53	14.70
EV/Sales Ratio	1.04	1.21	2.22	2.13	1.34	1.34
EV/EBITDA Ratio	3.68	4.39	7.41	5.48	3.75	5.36
EV/EBIT Ratio	5.37	6.23	11.28	8.92	4.12	5.66
EV/FCF Ratio	4.92	5.71	-	6.26	3.26	10.93
Debt / Equity Ratio	0.09	0.09	0.06	0.02	0.02	0.05
Debt / EBITDA Ratio	0.27	0.27	0.17	0.05	0.08	0.18
Debt / FCF Ratio	0.37	0.37	-	0.06	0.08	0.41
Asset Turnover	0.75	0.75	0.77	0.59	0.55	0.66
Inventory Turnover	-	-	398.56	239.90	112.92	167.85
Quick Ratio	1.87	1.87	2.12	2.17	3.26	2.57
Current Ratio	2.32	2.32	2.55	2.42	3.29	2.63
Return on Equity (ROE)	9.38%	9.38%	21.66%	22.98%	19.92%	16.64%
Return on Assets (ROA)	9.06%	9.06%	9.40%	8.86%	11.25%	9.83%
Return on Capital (ROIC)	12.97%	12.97%	14.58%	13.11%	15.29%	14.13%
Return on Capital Employed (ROCE)	22.40%	22.40%	20.30%	17.80%	22.80%	22.20%
Earnings Yield	6.95%	6.03%	7.51%	10.47%	13.09%	8.00%
FCF Yield	18.19%	15.78%	-6.76%	13.31%	21.55%	6.52%
Dividend Yield	4.08%	3.54%	3.01%	3.76%	5.13%	4.84%
Payout Ratio	88.09%	88.09%	32.31%	24.21%	35.26%	52.93%
Total Shareholder Return	4.08%	3.54%	3.01%	3.76%	5.13%	4.84%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.