Rimbunan Sawit 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	327	368	480	306	337	419
Market Cap Growth	-17.95%	-23.40%	56.67%	-9.09%	-19.51%	-41.06%
Enterprise Value	538	583	641	619	647	787
Last Close Price	0.16	0.18	0.23	0.15	0.17	0.20
PE Ratio	-	-	16.80	12.20	-	-
PS Ratio	0.52	0.56	0.88	0.60	0.50	0.77
PB Ratio	0.86	0.97	1.26	0.84	0.95	1.17
P/TBV Ratio	0.82	0.93	1.11	0.76	0.89	1.11
P/FCF Ratio	18.20	48.61	-	18.28	8.78	9.38
P/OCF Ratio	3.41	4.58	15.27	5.66	5.29	6.89
EV/Sales Ratio	0.85	0.89	1.18	1.22	0.96	1.45
EV/EBITDA Ratio	6.26	7.27	12.63	17.54	10.01	12.03
EV/EBIT Ratio	31.48	28.28	-	-	223.85	256.39
EV/FCF Ratio	29.95	77.10	-	36.91	16.87	17.64
Debt / Equity Ratio	0.68	0.72	0.61	0.94	0.99	1.08
Debt / EBITDA Ratio	3.00	3.07	4.20	8.62	5.08	5.58
Debt / FCF Ratio	14.34	35.83	-	20.30	9.11	8.69
Net Debt / Equity Ratio	0.61	0.59	0.53	0.93	0.96	1.03
Net Debt / EBITDA Ratio	3.00	2.79	3.99	9.54	5.23	5.65
Net Debt / FCF Ratio	12.99	29.57	-23.82	20.09	8.81	8.28
Asset Turnover	0.84	0.87	0.68	0.60	0.78	0.60
Inventory Turnover	27.82	26.29	25.86	19.41	23.44	24.80
Quick Ratio	0.26	0.30	0.24	0.07	0.11	0.14
Current Ratio	0.37	0.44	0.39	0.56	0.24	0.24
Return on Equity (ROE)	0.33%	0.46%	6.57%	3.63%	-1.63%	-1.92%
Return on Assets (ROA)	1.42%	1.70%	-0.71%	-2.13%	0.21%	0.21%
Return on Invested Capital (ROIC)	0.23%	0.35%	-1.10%	-3.14%	-0.40%	-0.98%
Return on Capital Employed (ROCE)	3.00%	3.70%	-1.70%	-5.30%	0.50%	0.50%
Earnings Yield	-0.02%	-0.13%	5.95%	8.20%	-0.10%	-1.56%
FCF Yield	5.50%	2.06%	-1.77%	5.47%	11.38%	10.66%