RA International Group plc (AIM: RAI)

RA International Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13	18	23	86	88	80
Market Cap Growth	-24.07%	-24.07%	-72.72%	-2.77%	10.65%	4.55%
Enterprise Value	17	23	32	88	74	62
Last Close Price	0.08	0.10	0.14	0.50	0.50	0.43
PE Ratio	98.72	130.56	-2.13	-3.62	17.99	7.76
PS Ratio	0.29	0.39	0.45	2.13	1.87	1.53
PB Ratio	0.69	0.91	1.14	3.12	1.67	1.52
P/FCF Ratio	1.68	2.23	-12.10	-13.63	-36.18	-28.69
P/OCF Ratio	2.01	2.01	-16.45	-23.01	5.71	12.19
EV/Sales Ratio	0.36	0.50	0.61	2.18	1.57	1.18
EV/EBITDA Ratio	19.45	290.06	-16.43	22.51	7.55	5.12
EV/EBIT Ratio	-9.29	-9.29	-5.88	89.95	9.77	5.96
EV/FCF Ratio	2.08	2.88	-16.37	-13.93	-30.38	-22.12
Debt / Equity Ratio	0.84	0.84	0.77	0.43	0.15	0.04
Debt / EBITDA Ratio	19.25	19.25	-	2.60	0.75	0.17
Debt / FCF Ratio	2.06	2.06	-8.23	-1.88	-3.15	-0.77
Asset Turnover	1.05	1.05	1.06	0.70	0.75	0.94
Inventory Turnover	10.72	10.72	7.93	4.54	5.96	9.04
Quick Ratio	2.26	2.26	2.68	1.09	3.81	5.26
Current Ratio	2.65	2.65	3.33	1.56	5.13	6.15
Return on Equity (ROE)	0.78%	0.78%	-42.35%	-58.66%	9.28%	20.08%
Return on Assets (ROA)	-3.55%	-3.55%	-6.86%	1.06%	7.57%	11.61%
Return on Capital (ROIC)	-4.38%	-4.38%	-8.33%	1.21%	8.36%	12.79%
Earnings Yield	1.01%	0.86%	-46.63%	-27.58%	5.44%	12.18%
FCF Yield	59.41%	44.92%	-8.27%	-7.34%	-2.76%	-3.49%
Dividend Yield	0.00%	-	-	-	2.93%	3.48%
Payout Ratio	0.00%	-	-	-	40.72%	17.11%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.97%	1.26%	-0.16%	-10.48%
Total Shareholder Return	-0.14%	-0.14%	-0.97%	1.26%	2.76%	-7.00%

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