Raffles Medical Group Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	1,951	1,877	1,579	2,006	2,595	2,560
Market Cap Growth	25.72%	18.84%	-21.25%	-22.73%	1.40%	37.98%
Enterprise Value	1,730	1,647	1,387	1,814	2,498	2,571
Last Close Price	1.06	1.02	0.83	1.03	1.30	1.24
PE Ratio	27.82	26.60	25.38	22.25	18.12	30.41
Forward PE	26.97	25.69	21.36	21.39	24.52	45.67
PS Ratio	2.55	2.45	2.10	2.83	3.15	3.53
PB Ratio	1.85	1.78	1.48	1.92	2.53	2.62
P/TBV Ratio	1.87	1.80	1.53	1.99	2.62	2.76
P/FCF Ratio	20.87	20.08	23.58	11.88	15.16	23.23
P/OCF Ratio	19.25	18.52	18.31	10.59	13.23	15.99
PEG Ratio	4.00	-	-	-	2.23	-
EV/Sales Ratio	2.26	2.15	1.84	2.56	3.03	3.55
EV/EBITDA Ratio	13.02	12.39	12.05	13.65	10.42	17.94
EV/EBIT Ratio	19.08	18.16	16.31	16.76	11.72	21.75
EV/FCF Ratio	18.51	17.62	20.71	10.75	14.59	23.34
Debt / Equity Ratio	0.09	0.09	0.09	0.12	0.13	0.24
Debt / EBITDA Ratio	0.70	0.70	0.73	0.86	0.51	1.51
Debt / FCF Ratio	0.99	0.99	1.38	0.74	0.75	2.13
Net Debt / Equity Ratio	-0.21	-0.21	-0.24	-0.21	-0.12	-0.03
Net Debt / EBITDA Ratio	-1.64	-1.64	-2.18	-1.65	-0.52	-0.21
Net Debt / FCF Ratio	-2.33	-2.33	-3.75	-1.30	-0.72	-0.28
Asset Turnover	0.52	0.52	0.49	0.46	0.54	0.49
Inventory Turnover	37.98	37.98	35.60	30.68	32.10	37.93
Quick Ratio	1.27	1.27	1.32	1.25	1.33	1.02
Current Ratio	1.31	1.31	1.35	1.28	1.36	1.05
Return on Equity (ROE)	6.70%	6.70%	5.91%	8.79%	14.31%	8.85%
Return on Assets (ROA)	3.83%	3.83%	3.48%	4.42%	8.66%	5.01%
Return on Invested Capital (ROIC)	8.22%	8.34%	7.44%	9.54%	17.28%	9.06%
Return on Capital Employed (ROCE)	8.30%	8.30%	7.40%	9.40%	18.20%	10.50%
Earnings Yield	3.62%	3.76%	3.94%	4.50%	5.52%	3.29%
FCF Yield	4.79%	4.98%	4.24%	8.42%	6.60%	4.30%
Dividend Yield	2.83%	2.94%	3.01%	2.33%	2.93%	1.45%
Payout Ratio	65.57%	65.57%	71.62%	78.41%	36.32%	44.37%
Buyback Yield / Dilution	0.36%	0.36%	0.41%	-0.12%	0.54%	-1.96%
Total Shareholder Return	3.19%	3.31%	3.43%	2.21%	3.46%	-0.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.