Ranhill Utilities Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	2,242	1,477	1,970	1,161	586	703	Upgrade
Market Cap Growth	34.11%	-25.00%	69.73%	97.94%	-16.58%	-27.11%	Upgrade
Enterprise Value	2,948	2,280	2,910	2,300	1,836	2,280	Upgrade
PE Ratio	44.40	29.28	38.63	21.97	6.16	22.97	Upgrade
PS Ratio	1.02	0.67	0.87	0.51	0.34	0.46	Upgrade
PB Ratio	2.14	1.41	1.86	1.16	0.61	0.82	Upgrade
P/FCF Ratio	11.44	7.54	19.47	11.88	7.74	3.62	Upgrade
P/OCF Ratio	8.95	5.90	12.16	5.40	4.69	3.05	Upgrade
EV/Sales Ratio	1.34	1.04	1.28	1.01	1.06	1.49	Upgrade
EV/EBITDA Ratio	5.48	4.51	5.30	5.76	4.98	5.24	Upgrade
EV/EBIT Ratio	-	-	37.93	615.50	-	36.59	Upgrade
EV/FCF Ratio	15.04	11.63	28.75	23.54	24.25	11.75	Upgrade
Debt / Equity Ratio	1.41	1.41	0.88	1.00	1.54	2.00	Upgrade
Debt / EBITDA Ratio	2.86	2.86	1.66	2.44	3.93	3.94	Upgrade
Debt / FCF Ratio	7.54	7.54	9.21	10.23	19.44	8.88	Upgrade
Quick Ratio	0.62	0.62	0.83	0.91	1.07	0.94	Upgrade
Current Ratio	0.77	0.77	0.99	1.14	1.29	1.21	Upgrade
Asset Turnover	-	-	0.67	0.73	0.53	0.54	Upgrade
Return on Equity (ROE)	-	-	7.29%	9.96%	15.67%	8.80%	Upgrade
Return on Assets (ROA)	-	-	1.42%	0.07%	-0.12%	1.38%	Upgrade
Return on Capital (ROIC)	-	-	2.40%	0.10%	-0.16%	1.81%	Upgrade
Return on Capital Employed (ROCE)	-1.90%	-1.90%	3.00%	0.20%	-0.30%	2.60%	Upgrade
Earnings Yield	2.25%	3.42%	2.59%	4.55%	16.25%	4.35%	Upgrade
FCF Yield	8.74%	13.27%	5.14%	8.42%	12.91%	27.61%	Upgrade
Dividend Yield	-	-	-	1.67%	5.91%	-	Upgrade
Payout Ratio	12.16%	12.16%	14.51%	145.72%	20.82%	82.56%	Upgrade
Buyback Yield / Dilution	-0.43%	-0.04%	-0.41%	0.24%	-10.36%	-9.67%	Upgrade
Total Shareholder Return	-0.43%	-0.04%	-0.41%	1.91%	-4.46%	-9.67%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.