Raffles Medical Group Ltd (RAFLF)

Raffles Medical Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,410	1,157	1,519	1,936	1,899	1,403
Market Cap Growth	-23.83%	-23.83%	-21.50%	1.96%	35.28%	3.27%
Enterprise Value	1,231	1,017	1,374	1,863	1,907	1,452
Last Close Price	0.60	0.67	0.77	0.85	0.94	0.73
PE Ratio	30.93	25.38	22.25	18.12	30.41	28.15
PS Ratio	2.56	2.10	2.83	3.15	3.53	3.27
PB Ratio	1.81	1.48	1.92	2.53	2.62	2.03
P/TBV Ratio	1.86	1.53	1.99	2.62	2.76	2.15
P/FCF Ratio	28.74	23.58	11.88	15.16	23.23	24.98
P/OCF Ratio	22.32	18.31	10.59	13.23	15.99	13.93
EV/Sales Ratio	2.15	1.84	2.56	3.03	3.55	3.38
EV/EBITDA Ratio	12.83	12.05	13.65	10.42	17.94	20.37
EV/EBIT Ratio	18.98	16.31	16.76	11.72	21.75	27.02
EV/FCF Ratio	25.07	20.71	10.75	14.59	23.34	25.85
Debt / Equity Ratio	0.09	0.09	0.12	0.13	0.24	0.26
Debt / EBITDA Ratio	0.73	0.73	0.86	0.51	1.51	2.18
Debt / FCF Ratio	1.38	1.38	0.74	0.75	2.13	3.13
Asset Turnover	0.49	0.49	0.46	0.54	0.49	0.42
Inventory Turnover	35.60	35.60	30.68	32.10	37.93	34.43
Quick Ratio	1.32	1.32	1.25	1.33	1.02	1.13
Current Ratio	1.35	1.35	1.28	1.36	1.05	1.18
Return on Equity (ROE)	5.91%	5.91%	8.79%	14.31%	8.85%	7.30%
Return on Assets (ROA)	3.48%	3.48%	4.42%	8.66%	5.01%	3.30%
Return on Capital (ROIC)	4.57%	4.57%	5.82%	11.26%	6.27%	4.00%
Return on Capital Employed (ROCE)	7.40%	7.40%	9.40%	18.20%	10.50%	6.30%
Earnings Yield	3.23%	3.94%	4.50%	5.52%	3.29%	3.55%
FCF Yield	3.48%	4.24%	8.42%	6.60%	4.30%	4.00%
Dividend Yield	-	2.75%	2.36%	3.34%	1.42%	2.59%
Payout Ratio	71.62%	71.62%	78.41%	36.32%	44.37%	29.12%
Buyback Yield / Dilution	0.41%	0.41%	-0.12%	0.54%	-1.96%	-1.35%
Total Shareholder Return	0.41%	3.16%	2.24%	3.88%	-0.54%	1.24%

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