Rekatech Capital Berhad (KLSE:REKATECH)

Rekatech Capital 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	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	15	27	30	41	41	78
Market Cap Growth	-58.33%	-10.00%	-28.57%	-	-46.98%	246.72%
Enterprise Value	14	25	29	41	39	68
Last Close Price	0.03	0.04	0.05	0.07	0.07	0.14
PS Ratio	3.44	5.83	6.40	9.18	2.70	6.43
PB Ratio	0.35	0.62	0.58	0.79	0.62	1.20
P/TBV Ratio	0.35	0.62	0.58	0.79	0.62	1.20
P/FCF Ratio	-	-	188.53	-	-	-
P/OCF Ratio	-	-	162.01	-	-	-
EV/Sales Ratio	3.30	5.52	6.32	9.14	2.52	5.62
EV/FCF Ratio	-30.15	-	185.99	-	-	-
Debt / Equity Ratio	0	0.00	0.00	0.00	0.00	0.01
Debt / FCF Ratio	-	-	0.43	-	-	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.01	0.00	-0.01
Net Debt / EBITDA Ratio	0.11	0.16	2.10	0.04	-0.09	0.04
Net Debt / FCF Ratio	1.66	11.69	-6.31	0.63	-0.03	0.04
Asset Turnover	0.09	0.10	0.09	0.07	0.23	0.19
Quick Ratio	2.19	2.08	3.31	3.26	28.87	8.92
Current Ratio	2.19	2.08	3.31	3.26	30.85	8.93
Return on Equity (ROE)	-17.46%	-16.43%	-3.19%	-24.69%	-4.84%	-47.88%
Return on Assets (ROA)	-10.76%	-10.10%	-1.94%	-15.53%	-3.30%	-29.06%
Return on Invested Capital (ROIC)	-19.38%	-16.78%	-3.20%	-25.23%	-5.40%	-48.64%
Return on Capital Employed (ROCE)	-19.10%	-17.90%	-3.20%	-28.70%	-5.30%	-44.60%
Earnings Yield	-54.83%	-28.97%	-5.57%	-35.66%	-7.74%	-37.33%
FCF Yield	-3.18%	-0.34%	0.53%	-1.83%	-13.03%	-33.60%
Buyback Yield / Dilution	-8.88%	-	-	-4.59%	-61.69%	-43.04%

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