Ray Go Solar Holdings Berhad (KLSE:RGS)

KLSE:RGS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 12, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	43	26	40	51	33	-
Market Cap Growth	-	-35.48%	-22.50%	53.85%	-	-
Enterprise Value	39	29	43	57	34	-
Last Close Price	0.17	0.10	0.15	0.19	0.12	-
PE Ratio	66.51	39.11	30.35	-	-	-
PS Ratio	1.41	0.83	1.27	2.50	3.74	-
PB Ratio	4.41	2.59	3.54	5.17	3.33	-
P/TBV Ratio	4.41	2.59	3.54	5.17	3.33	-
P/FCF Ratio	3.87	2.27	13.15	646.31	-	-
P/OCF Ratio	3.73	2.19	13.09	106.41	-	-
EV/Sales Ratio	1.28	0.93	1.38	2.80	3.80	-
EV/EBITDA Ratio	18.17	13.27	18.22	114.73	-	-
EV/EBIT Ratio	23.75	17.35	19.96	200.21	-	-
EV/FCF Ratio	3.49	2.55	14.20	724.42	-	-
Debt / Equity Ratio	0.55	0.55	0.72	0.86	0.85	0.21
Debt / EBITDA Ratio	2.52	2.52	3.12	12.70	-	0.46
Debt / FCF Ratio	0.48	0.48	2.69	107.13	-	2.99
Asset Turnover	1.08	1.08	1.31	0.98	0.61	1.44
Inventory Turnover	13.22	13.22	11.15	5.47	3.87	20.68
Quick Ratio	1.27	1.27	1.46	1.58	1.54	3.90
Current Ratio	1.41	1.41	1.74	2.08	2.38	4.31
Return on Equity (ROE)	6.21%	6.21%	12.38%	-0.81%	-27.32%	28.38%
Return on Assets (ROA)	3.63%	3.63%	5.63%	0.86%	-8.73%	13.67%
Return on Invested Capital (ROIC)	14.26%	7.51%	10.31%	-24.58%	-20.32%	29.19%
Return on Capital Employed (ROCE)	11.00%	11.00%	13.30%	1.90%	-13.10%	35.50%
Earnings Yield	1.50%	2.56%	3.29%	-0.16%	-6.50%	-
FCF Yield	25.86%	43.97%	7.60%	0.15%	-36.72%	-
Payout Ratio	444.79%	444.78%	-	-	-	141.80%
Buyback Yield / Dilution	-	-	-	-15.90%	-1207.91%	80.79%

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