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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	92	106	132	125	128	137
Market Cap Growth	-31.58%	-19.64%	5.66%	-1.85%	-6.90%	-15.94%
Enterprise Value	181	165	228	247	266	201
Last Close Price	0.20	0.23	0.28	0.27	0.27	0.29
PE Ratio	30.03	34.65	-	38.09	6.99	-
Forward PE	-	7.88	7.88	7.88	6.24	16.11
PS Ratio	0.31	0.36	0.40	0.34	0.29	0.63
PB Ratio	0.26	0.30	0.38	0.35	0.35	0.42
P/TBV Ratio	0.30	0.35	0.43	0.40	0.41	0.46
P/FCF Ratio	-	-	12.92	3.69	-	3.51
P/OCF Ratio	34.93	40.30	4.07	2.73	-	3.28
EV/Sales Ratio	0.61	0.56	0.70	0.68	0.61	0.92
EV/EBITDA Ratio	6.47	6.38	10.04	14.42	7.68	-
EV/EBIT Ratio	10.41	10.76	12.40	18.47	8.73	-
EV/FCF Ratio	-4.40	-	22.26	7.28	-	5.14
Debt / Equity Ratio	0.44	0.44	0.43	0.44	0.36	0.26
Debt / EBITDA Ratio	5.96	5.96	5.80	8.47	3.58	-
Debt / FCF Ratio	-	-	14.80	4.62	-	2.17
Net Debt / Equity Ratio	0.05	0.05	0.31	0.27	0.28	0.14
Net Debt / EBITDA Ratio	0.69	0.69	4.78	5.62	2.96	-3.81
Net Debt / FCF Ratio	-0.43	-0.43	10.60	2.84	-1.84	1.20
Asset Turnover	0.47	0.47	0.50	0.55	0.74	0.40
Inventory Turnover	3.34	3.34	2.80	2.76	3.29	2.12
Quick Ratio	2.03	2.03	1.09	1.08	0.91	1.21
Current Ratio	2.41	2.41	1.81	1.70	1.52	2.23
Return on Equity (ROE)	0.77%	0.77%	-1.53%	1.91%	5.90%	-4.59%
Return on Assets (ROA)	1.52%	1.52%	1.74%	1.25%	3.24%	-2.08%
Return on Invested Capital (ROIC)	0.71%	0.65%	-11.89%	1.36%	4.64%	-4.50%
Return on Capital Employed (ROCE)	3.40%	3.40%	4.20%	3.20%	8.00%	-5.20%
Earnings Yield	3.33%	2.89%	-3.83%	2.63%	14.31%	-8.26%
FCF Yield	-44.47%	-38.54%	7.74%	27.07%	-43.52%	28.50%

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