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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,486	1,157	1,519	1,936	1,899	1,403
Market Cap Growth	29.85%	-23.83%	-21.50%	1.96%	35.28%	3.27%
Enterprise Value	1,304	1,017	1,374	1,863	1,907	1,452
Last Close Price	0.74	0.67	0.77	0.85	0.94	0.73
PE Ratio	29.71	25.38	22.25	18.12	30.41	28.15
PS Ratio	2.47	2.10	2.83	3.15	3.53	3.27
PB Ratio	1.83	1.48	1.92	2.53	2.62	2.03
P/TBV Ratio	1.89	1.53	1.99	2.62	2.76	2.15
P/FCF Ratio	19.34	23.58	11.88	15.16	23.23	24.98
P/OCF Ratio	17.48	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	12.96	12.05	13.65	10.42	17.94	20.37
EV/EBIT Ratio	19.28	16.31	16.76	11.72	21.75	27.02
EV/FCF Ratio	16.97	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	0.70	0.73	0.86	0.51	1.51	2.18
Debt / FCF Ratio	0.91	1.38	0.74	0.75	2.13	3.13
Asset Turnover	0.51	0.49	0.46	0.54	0.49	0.42
Inventory Turnover	36.57	35.60	30.68	32.10	37.93	34.43
Quick Ratio	1.17	1.32	1.25	1.33	1.02	1.13
Current Ratio	1.19	1.35	1.28	1.36	1.05	1.18
Return on Equity (ROE)	6.18%	5.91%	8.79%	14.31%	8.85%	7.30%
Return on Assets (ROA)	3.55%	3.48%	4.42%	8.66%	5.01%	3.30%
Return on Invested Capital (ROIC)	7.90%	7.44%	9.54%	17.28%	9.06%	5.84%
Return on Capital Employed (ROCE)	8.00%	7.40%	9.40%	18.20%	10.50%	6.30%
Earnings Yield	3.37%	3.94%	4.50%	5.52%	3.29%	3.55%
FCF Yield	5.17%	4.24%	8.42%	6.60%	4.30%	4.00%
Dividend Yield	-	2.75%	2.36%	3.34%	1.42%	2.59%
Payout Ratio	72.63%	71.62%	78.41%	36.32%	44.37%	29.12%
Buyback Yield / Dilution	1.15%	0.41%	-0.12%	0.54%	-1.96%	-1.35%
Total Shareholder Return	1.15%	3.16%	2.24%	3.88%	-0.54%	1.24%

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