Radiant Globaltech Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	133	181	163	181	231	189
Market Cap Growth	-26.42%	11.29%	-10.14%	-21.59%	22.22%	14.29%
Enterprise Value	123	151	134	149	204	155
Last Close Price	0.24	0.34	0.30	0.33	0.41	0.34
PE Ratio	13.60	22.62	21.27	24.26	31.49	118.15
Forward PE	-	12.00	12.00	12.00	12.00	12.00
PS Ratio	0.74	1.28	1.20	1.32	1.72	2.48
PB Ratio	1.37	2.27	2.20	2.24	3.10	2.85
P/TBV Ratio	3.61	2.65	2.60	2.77	3.85	3.42
P/FCF Ratio	3.97	-	35.13	19.59	-	17.54
P/OCF Ratio	3.83	-	18.62	12.67	-	16.34
EV/Sales Ratio	0.69	1.07	0.99	1.08	1.52	2.04
EV/EBITDA Ratio	5.46	9.43	8.85	10.42	14.37	60.10
EV/EBIT Ratio	6.41	10.30	9.85	11.32	15.74	105.41
EV/FCF Ratio	3.66	-	28.97	16.12	-	14.38
Debt / Equity Ratio	0.25	0.19	0.03	0.02	0.02	0.04
Debt / EBITDA Ratio	1.08	0.87	0.15	0.09	0.11	0.70
Debt / FCF Ratio	0.72	-	0.51	0.15	-	0.23
Net Debt / Equity Ratio	-0.12	-0.07	-0.39	-0.51	-0.47	-0.60
Net Debt / EBITDA Ratio	-0.57	-0.37	-1.91	-2.87	-2.50	-15.38
Net Debt / FCF Ratio	-0.36	0.81	-6.25	-4.44	152.33	-3.68
Asset Turnover	1.31	1.16	1.14	1.17	1.24	0.75
Inventory Turnover	14.32	11.74	6.93	7.37	11.76	7.53
Quick Ratio	1.44	1.45	1.91	1.71	2.19	1.86
Current Ratio	1.60	1.94	2.21	2.15	2.51	2.11
Return on Equity (ROE)	11.09%	10.67%	10.58%	11.66%	11.45%	0.55%
Return on Assets (ROA)	8.78%	7.54%	7.14%	6.97%	7.51%	0.90%
Return on Invested Capital (ROIC)	14.66%	17.77%	22.99%	24.44%	26.52%	1.74%
Return on Capital Employed (ROCE)	16.70%	18.10%	18.00%	16.10%	17.10%	2.20%
Earnings Yield	7.26%	4.42%	4.70%	4.12%	3.17%	0.85%
FCF Yield	25.21%	-4.05%	2.85%	5.10%	-0.10%	5.70%
Dividend Yield	2.50%	1.48%	1.67%	1.52%	-	-
Payout Ratio	34.00%	32.79%	34.30%	35.16%	-	32.81%
Buyback Yield / Dilution	-4.33%	-	-	-	-	-
Total Shareholder Return	-1.83%	1.48%	1.67%	1.52%	-	-

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