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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	38	40	51	33	-	-
Market Cap Growth	-11.11%	-22.50%	53.85%	-	-	-
Enterprise Value	41	43	57	34	-	-
Last Close Price	0.15	0.15	0.19	0.12	-	-
PE Ratio	42.53	30.35	-	-	-	-
PS Ratio	1.49	1.27	2.50	3.74	-	-
PB Ratio	4.06	3.54	5.17	3.33	-	-
P/TBV Ratio	4.06	3.54	5.17	3.33	-	-
P/FCF Ratio	14.04	13.15	646.31	-	-	-
P/OCF Ratio	12.16	13.09	106.41	-	-	-
EV/Sales Ratio	1.61	1.38	2.80	3.80	-	-
EV/EBITDA Ratio	21.05	18.22	114.73	-	-	-
EV/EBIT Ratio	25.74	19.96	200.21	-	-	-
EV/FCF Ratio	15.19	14.20	724.42	-	-	-
Debt / Equity Ratio	0.62	0.72	0.86	0.85	0.21	0.24
Debt / EBITDA Ratio	2.95	3.12	12.70	-	0.46	0.86
Debt / FCF Ratio	2.13	2.69	107.13	-	2.99	-
Asset Turnover	1.16	1.31	0.98	0.61	1.44	1.05
Inventory Turnover	10.25	11.15	5.47	3.87	20.68	-
Quick Ratio	1.52	1.46	1.58	1.54	3.90	1.91
Current Ratio	1.79	1.74	2.08	2.38	4.31	2.20
Return on Equity (ROE)	9.05%	12.38%	-0.81%	-27.32%	28.38%	28.46%
Return on Assets (ROA)	4.53%	5.63%	0.86%	-8.73%	13.67%	6.83%
Return on Capital (ROIC)	6.31%	7.12%	0.97%	-9.99%	19.78%	14.40%
Return on Capital Employed (ROCE)	10.90%	13.30%	1.90%	-	35.50%	19.90%
Earnings Yield	2.36%	3.29%	-0.16%	-6.50%	-	-
FCF Yield	7.12%	7.60%	0.15%	-36.72%	-	-
Payout Ratio	220.68%	-	-	-	141.80%	-
Buyback Yield / Dilution	-	-	-15.90%	-1207.91%	80.79%	-

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