Revenue Group Berhad (KLSE:REVENUE)

Revenue Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May 13, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Market Capitalization	39	42	94	113	139	458
Market Cap Growth	-31.58%	-54.84%	-17.24%	-18.42%	-69.66%	-45.66%
Enterprise Value	-7	-30	118	133	135	405
Last Close Price	0.07	0.07	0.15	0.20	0.26	0.96
PE Ratio	-	-	-	-	-	102.67
Forward PE	-	8.08	8.08	7.89	30.36	27.27
PS Ratio	0.17	0.16	0.26	0.27	2.72	0.93
PB Ratio	0.45	0.47	0.78	0.92	0.67	3.26
P/TBV Ratio	0.58	0.62	2.28	1.83	1.45	4.12
P/FCF Ratio	-	-	8.03	-	-	32.72
P/OCF Ratio	-	-	6.61	-	-	22.76
PEG Ratio	-	3.91	3.91	3.91	3.91	3.91
EV/Sales Ratio	-	-	0.33	0.31	2.65	0.83
EV/EBITDA Ratio	-	-	-	-	-	29.14
EV/EBIT Ratio	-	-	-	-	-	51.38
EV/FCF Ratio	0.11	-	10.14	-	-	28.97
Debt / Equity Ratio	0.01	0.01	0.16	0.36	0.21	0.32
Debt / EBITDA Ratio	-	-	-	-	-	3.08
Debt / FCF Ratio	-	-	1.62	-	-	3.25
Net Debt / Equity Ratio	-0.54	-0.93	-0.09	0.07	-0.06	-0.32
Net Debt / EBITDA Ratio	5.01	9.27	0.80	-0.18	0.51	-3.27
Net Debt / FCF Ratio	0.77	3.74	-0.94	-0.16	0.26	-3.25
Asset Turnover	1.32	1.42	1.75	-	0.19	2.23
Inventory Turnover	34.42	40.06	53.34	-	2.51	44.45
Quick Ratio	1.06	1.32	0.74	1.58	2.26	1.80
Current Ratio	1.92	1.80	1.52	2.05	2.68	2.03
Return on Equity (ROE)	-23.02%	-22.02%	-12.74%	-	-19.70%	3.06%
Return on Assets (ROA)	-4.00%	-3.82%	-4.99%	-	-7.93%	2.24%
Return on Invested Capital (ROIC)	-48.91%	-19.92%	-13.72%	-32.27%	-23.91%	4.97%
Return on Capital Employed (ROCE)	-13.00%	-12.80%	-12.00%	-32.00%	-14.00%	4.30%
Earnings Yield	-49.57%	-45.60%	-13.05%	-61.25%	-25.92%	0.97%
FCF Yield	-155.51%	-52.70%	12.46%	-44.78%	-32.33%	3.06%
Buyback Yield / Dilution	-3.15%	-5.50%	-14.45%	-2.62%	22.69%	-26.00%

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