Suncrete (RMIX) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Suncrete had return on equity of 1.5% (down from 26.0%), debt-to-equity of 1.42 (up from 1.06), a current ratio of 1.00 (down from 2.30) and return on assets of 4.2% (down from 13.1%). A current ratio of 1.00 means current assets exceed current liabilities.

Suncrete Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Valuation Ratios
P/E Ratio	-	-	10.96
P/S Ratio	1.70	1.74	2.05
P/B Ratio	2.33	2.60	6.84
Price/Tangible Book	-	-	9.32
Price/FCF	59.38	13.38	12.84
Price/OCF	15.46	11.19	9.18
Enterprise Value Ratios
EV/Revenue	3.01	-	-
EV/EBITDA	14.52	-	-
EV/EBIT	27.43	-	-
EV/FCF	104.97	-	-
Profitability & Returns
Return on Equity (ROE)	1.49%	26.01%	-
Return on Assets (ROA)	4.15%	13.13%	-
Return on Capital Employed (ROCE)	6.50%	14.50%	44.00%
Leverage & Solvency Ratios
Debt/Equity	1.42	1.06	0.59
Debt/EBITDA	4.92	2.72	0.73
Debt/FCF	36.22	5.45	1.11
Liquidity Ratios
Current Ratio	1.00	2.30	2.10
Quick Ratio	0.74	1.88	1.76
Efficiency Ratios
Asset Turnover	0.60	1.08	-
Inventory Turnover	18.63	25.80	-
Yield & Distribution Ratios
Earnings Yield	0.60%	6.77%	9.12%
FCF Yield	1.68%	7.47%	7.79%
Payout Ratio	118.48%	68.16%	67.42%
Buyback Yield	-43.87%	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Suncrete Financial Ratios

What is Suncrete's return on equity?

Suncrete's return on equity (ROE) was 1.5% for fiscal 2025 (period ended Dec 31, 2025). It was 26.0% a year earlier.

What is Suncrete's debt-to-equity ratio?

Suncrete's debt-to-equity ratio was 1.42 for fiscal 2025 (period ended Dec 31, 2025). It was 1.06 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition