KLSE:RTSTECH 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	Mar '26 Mar 11, 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	43	21	21	21	21	21
Enterprise Value	42	17	19	19	19	17
Last Close Price	0.17	0.16	0.16	0.16	0.16	0.16
PE Ratio	39.37	39.37	39.41	22.14	20.71	43.87
PS Ratio	2.49	1.19	2.16	2.04	1.84	1.60
PB Ratio	2.91	1.39	1.43	1.49	1.62	1.60
P/TBV Ratio	3.03	1.45	1.43	1.49	1.62	1.60
P/FCF Ratio	31.53	15.04	38.16	23.30	-	-
P/OCF Ratio	28.17	13.44	35.42	22.18	-	-
EV/Sales Ratio	2.46	1.01	2.04	1.85	1.72	1.31
EV/EBITDA Ratio	25.90	13.77	12.67	11.76	8.92	11.26
EV/EBIT Ratio	35.22	19.51	15.68	14.35	10.45	13.59
EV/FCF Ratio	31.10	12.81	36.02	21.16	-	-
Debt / Equity Ratio	0.18	0.18	0.11	0.19	0.32	0.30
Debt / EBITDA Ratio	1.97	1.97	1.02	1.58	1.82	2.49
Debt / FCF Ratio	1.92	1.92	3.04	2.95	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.02	0.05	0.06	0.00
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.15	0.39	0.35	0.03
Net Debt / FCF Ratio	-0.45	-0.45	-0.43	0.70	-3.90	-0.01
Asset Turnover	0.94	0.94	0.54	0.55	0.57	0.68
Quick Ratio	3.82	3.82	5.38	3.85	3.04	2.72
Current Ratio	4.36	4.36	5.98	4.46	3.44	3.00
Return on Equity (ROE)	3.27%	3.27%	3.70%	7.01%	7.78%	3.73%
Return on Assets (ROA)	3.06%	3.06%	4.35%	4.41%	5.91%	4.09%
Return on Invested Capital (ROIC)	3.48%	3.49%	3.94%	8.01%	8.62%	5.21%
Return on Capital Employed (ROCE)	5.70%	5.70%	8.30%	8.80%	13.00%	8.50%
Earnings Yield	1.21%	2.54%	2.54%	4.52%	4.83%	2.28%
FCF Yield	3.17%	6.65%	2.62%	4.29%	-0.95%	-12.37%
Dividend Yield	-	-	-	-	1.54%	-
Payout Ratio	-	-	-	33.55%	-	-
Buyback Yield / Dilution	-	-	-	-	-1.90%	-10.45%
Total Shareholder Return	-	-	-	-	-0.36%	-10.45%