RGT Berhad (KLSE:RGTBHD)

RGT 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 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	75	96	278	275	331	225
Market Cap Growth	-58.31%	-65.56%	1.25%	-16.96%	47.03%	44.57%
Enterprise Value	135	143	331	307	357	228
Last Close Price	0.22	0.28	0.81	0.76	1.02	0.99
PE Ratio	112.36	-	52.76	156.54	33.11	22.49
PS Ratio	0.55	0.68	2.52	2.56	2.73	1.73
PB Ratio	0.50	0.64	1.81	1.72	2.26	1.63
P/TBV Ratio	0.68	0.87	2.47	2.34	3.16	2.65
P/FCF Ratio	6.47	15.43	-	-	-	-
P/OCF Ratio	4.67	9.03	78.43	31.45	32.89	11.20
EV/Sales Ratio	0.99	1.02	3.00	2.86	2.95	1.75
EV/EBITDA Ratio	11.65	16.84	39.21	24.88	19.65	10.38
EV/EBIT Ratio	112.17	-	-	64.93	26.07	12.32
EV/FCF Ratio	11.57	23.10	-	-	-	-
Debt / Equity Ratio	0.45	0.48	0.39	0.38	0.39	0.16
Debt / EBITDA Ratio	5.81	7.08	6.04	4.20	2.89	0.91
Debt / FCF Ratio	5.80	11.45	-	-	-	-
Net Debt / Equity Ratio	0.36	0.35	0.25	0.15	0.19	-0.25
Net Debt / EBITDA Ratio	5.31	6.13	4.57	1.98	1.51	-1.58
Net Debt / FCF Ratio	4.60	8.41	-36.27	-3.70	-0.91	2.76
Asset Turnover	0.57	0.58	0.45	0.44	0.58	0.86
Inventory Turnover	6.58	6.46	4.58	4.26	4.39	5.53
Quick Ratio	1.25	1.20	1.45	1.73	1.50	3.26
Current Ratio	1.72	2.00	2.04	2.38	2.07	4.55
Return on Equity (ROE)	-0.28%	-1.57%	2.98%	1.62%	8.29%	14.77%
Return on Assets (ROA)	0.33%	-0.11%	-0.15%	1.21%	4.11%	7.61%
Return on Invested Capital (ROIC)	0.62%	-0.22%	-0.32%	1.60%	8.44%	19.82%
Return on Capital Employed (ROCE)	0.60%	-0.20%	-0.30%	2.20%	6.90%	11.50%
Earnings Yield	0.89%	-1.69%	1.90%	0.64%	3.02%	4.45%
FCF Yield	15.47%	6.48%	-0.38%	-2.40%	-9.14%	-5.58%
Dividend Yield	-	-	2.24%	-	1.76%	-
Payout Ratio	-	-	120.24%	-	39.19%	-
Buyback Yield / Dilution	1.60%	1.46%	-5.40%	-10.62%	-20.95%	-15.64%
Total Shareholder Return	1.60%	1.46%	-3.16%	-10.62%	-19.19%	-15.64%

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