RT Pastry Holdings Berhad (KLSE:RT)

RT Pastry Holdings 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
Period Ending	Jul 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.36	0.36	0.85	1.00	0.76
Debt / EBITDA Ratio	0.91	0.91	1.78	1.87	1.28
Debt / FCF Ratio	1.48	1.48	2.52	-	3.70
Net Debt / Equity Ratio	-0.19	-0.19	0.45	0.65	0.23
Net Debt / EBITDA Ratio	-0.56	-0.56	1.10	1.38	0.43
Net Debt / FCF Ratio	-0.77	-0.77	1.32	-2.35	1.13
Asset Turnover	1.14	1.14	1.13	1.21	-
Inventory Turnover	18.85	18.85	21.35	20.15	-
Quick Ratio	2.56	2.56	1.80	1.78	1.18
Current Ratio	3.01	3.01	2.20	2.17	1.45
Return on Equity (ROE)	21.56%	21.56%	21.73%	31.18%	-
Return on Assets (ROA)	10.36%	10.36%	10.18%	12.61%	-
Return on Invested Capital (ROIC)	17.52%	17.52%	15.18%	22.66%	28.16%
Return on Capital Employed (ROCE)	20.50%	20.50%	18.30%	20.20%	27.60%
Payout Ratio	-	-	49.87%	35.13%	28.08%
Buyback Yield / Dilution	-	-139.43%	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 3, 2026

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