Reservoir Link Energy Bhd (KLSE:RL)

Reservoir Link Energy Bhd Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	103	91	104	157	137
Market Cap Growth	15.65%	12.59%	-12.50%	-33.66%	14.65%	-
Enterprise Value	121	169	117	115	135	108
Last Close Price	0.20	0.33	0.32	0.36	0.54	0.48
PE Ratio	0.84	-	14.51	-	14.58	11.63
Forward PE	-	12.75	12.35	7.00	9.82	12.00
PS Ratio	0.52	0.55	0.57	1.07	1.40	1.56
PB Ratio	0.43	1.09	1.08	1.30	1.93	2.18
P/TBV Ratio	0.45	1.50	1.42	1.69	2.42	2.18
P/FCF Ratio	-	-	-	-	1057.06	28.16
P/OCF Ratio	4.62	-	-	-	16.46	12.15
EV/Sales Ratio	0.84	0.91	0.73	1.18	1.20	1.23
EV/EBITDA Ratio	1.26	15.22	11.27	21.41	6.44	5.59
EV/EBIT Ratio	1.38	27.98	19.06	102.26	8.28	6.49
EV/FCF Ratio	-29.17	-	-	-	909.00	22.23
Debt / Equity Ratio	0.31	0.88	0.34	0.25	0.09	0.14
Debt / EBITDA Ratio	0.54	7.27	2.68	3.39	0.36	0.43
Debt / FCF Ratio	-	-	-	-	51.70	1.76
Asset Turnover	0.63	0.95	-	0.85	1.20	1.06
Inventory Turnover	15.34	17.31	-	8.58	7.99	4.94
Quick Ratio	1.22	0.98	1.10	1.77	2.93	2.45
Current Ratio	1.55	1.32	1.56	2.10	3.88	3.62
Return on Equity (ROE)	61.30%	0.83%	-	-1.06%	16.80%	25.21%
Return on Assets (ROA)	24.94%	1.92%	-	0.61%	10.85%	12.57%
Return on Capital (ROIC)	28.79%	2.61%	-	0.74%	12.70%	18.31%
Return on Capital Employed (ROCE)	43.70%	4.60%	6.50%	1.20%	18.30%	23.60%
Earnings Yield	110.18%	-0.82%	6.89%	-2.53%	6.86%	8.60%
FCF Yield	-5.59%	-44.46%	-23.28%	-7.88%	0.10%	3.55%
Dividend Yield	-	-	-	-	0.93%	1.58%
Payout Ratio	-	-	-	-	13.50%	18.18%
Buyback Yield / Dilution	-10.52%	-9.21%	0.24%	-1.00%	-12.82%	-11.61%
Total Shareholder Return	-	-9.21%	0.24%	-1.00%	-11.89%	-10.03%

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