Financial Year Ended 31 December	2021	2020	2019	2018	2017
	12 months Audited Actual	12 months Audited Actual	12 months Audited Actual	12 months Audited Actual	12 months Audited Actual
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) (RM)	22,315,331	14,907,274	13,579,610	14,628,486	18,009,942
EBITDA Margin (%)	13.17	10.16	11.41	10.82	13.10
PBT Margin (%)	10.39	7.87	9.50	10.06	12.41
PAT Margin (%)	7.39	5.70	7.25	7.44	10.11
Trade Receivables Turnover Period ^ (days)	70	65	76	62	80
Trade Payables Turnover Period ^^ (days)	36	40	37	25	56
Inventory Turnover Period ^^^ (days)	103	106	147	104	106
Current Ratio * (times)	3.28	3.69	4.60	5.98	4.64
Gearing Ratio ** (times)	0.25	0.28	0.25	0.14	0.08

Notes:

^	Based on the closing balance of trade receivables of the respective financial period/years over revenue of the respective financial period/years.
^^	Based on the closing balance of trade payables of the respective financial period/years over cost of sales of the respective financial period/years.
^^^	Based on the closing balance of inventory of the respective financial period/years over cost of sales of the respective financial period/years.
*	Based on the total current assets over total current liabilities of the respective financial period/years.
**	Based on the total interest bearing borrowings over shareholders' equity of the respective financial period/years.
	Please read this section in conjunction with Rhone Ma Holdings Berhad's Prospectus dated 29 November 2016 & Annual Reports.