Rohas Tecnic Berhad (KLSE:ROHAS)

Rohas Tecnic Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	113	132	125	128	137	163
Market Cap Growth	-18.64%	5.66%	-1.85%	-6.90%	-15.94%	-46.09%
Enterprise Value	173	228	247	266	201	215
Last Close Price	0.24	0.28	0.27	0.27	0.29	0.34
PE Ratio	8.77	-	38.09	6.99	-	-
Forward PE	-	7.88	7.88	6.24	16.11	10.06
PS Ratio	0.36	0.40	0.34	0.29	0.63	0.50
PB Ratio	0.31	0.38	0.35	0.35	0.42	0.47
P/TBV Ratio	0.35	0.43	0.40	0.41	0.46	0.53
P/FCF Ratio	4.85	12.92	3.69	-	3.51	3.48
P/OCF Ratio	1.84	4.07	2.73	-	3.28	3.17
EV/Sales Ratio	0.54	0.70	0.68	0.61	0.92	0.66
EV/EBITDA Ratio	3.17	10.04	14.42	7.68	-	31.89
EV/EBIT Ratio	3.90	12.40	18.47	8.73	-	185.58
EV/FCF Ratio	7.38	22.26	7.28	-	5.14	4.59
Debt / Equity Ratio	0.39	0.43	0.44	0.36	0.26	0.29
Debt / EBITDA Ratio	2.70	5.80	8.47	3.58	-	12.10
Debt / FCF Ratio	5.99	14.80	4.62	-	2.17	2.17
Net Debt / Equity Ratio	0.08	0.31	0.27	0.28	0.14	0.24
Net Debt / EBITDA Ratio	0.62	4.78	5.62	2.96	-3.81	12.20
Net Debt / FCF Ratio	1.28	10.60	2.84	-1.84	1.20	1.76
Asset Turnover	0.51	0.50	0.55	0.74	0.40	0.56
Inventory Turnover	2.91	2.80	2.76	3.29	2.12	2.96
Quick Ratio	1.58	1.09	1.08	0.91	1.21	1.45
Current Ratio	2.30	1.81	1.70	1.52	2.23	2.17
Return on Equity (ROE)	3.36%	-1.53%	1.91%	5.90%	-4.59%	-1.50%
Return on Assets (ROA)	4.22%	1.74%	1.25%	3.24%	-2.08%	0.12%
Return on Invested Capital (ROIC)	4.43%	-11.89%	1.36%	4.64%	-4.50%	0.27%
Return on Capital Employed (ROCE)	9.40%	4.20%	3.20%	8.00%	-5.20%	0.30%
Earnings Yield	11.40%	-3.83%	2.63%	14.31%	-8.26%	-1.74%
FCF Yield	20.62%	7.74%	27.07%	-43.52%	28.50%	28.76%

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