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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11	18	23	86	88	80
Market Cap Growth	-35.42%	-24.07%	-72.72%	-2.77%	10.65%	4.55%
Enterprise Value	20	23	32	88	74	62
Last Close Price	0.07	0.10	0.14	0.50	0.50	0.43
PE Ratio	-	116.81	-	-	18.37	8.21
Forward PE	-	-	-	14.22	5.63	7.38
PS Ratio	0.24	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/TBV Ratio	0.83	0.91	1.14	3.12	1.68	1.52
P/FCF Ratio	-	2.23	-	-	-	-
P/OCF Ratio	18.05	2.01	-	-	5.71	12.19
PEG Ratio	0.42	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.43	0.50	0.61	2.18	1.57	1.18
EV/EBITDA Ratio	-	290.06	-	22.51	7.55	5.12
EV/EBIT Ratio	-	-	-	89.95	9.77	5.96
EV/FCF Ratio	-30.84	2.88	-	-	-	-
Debt / Equity Ratio	1.02	0.84	0.77	0.43	0.15	0.04
Debt / EBITDA Ratio	-	19.25	-	2.60	0.75	0.17
Debt / FCF Ratio	-	2.06	-	-	-	-
Asset Turnover	1.17	1.05	1.06	0.70	0.75	0.94
Inventory Turnover	10.25	10.72	7.93	4.54	5.96	9.04
Quick Ratio	2.21	2.26	2.68	1.09	3.81	5.26
Current Ratio	2.85	2.65	3.33	1.56	5.13	6.15
Return on Equity (ROE)	-7.98%	0.78%	-42.35%	-58.66%	9.28%	20.08%
Return on Assets (ROA)	-5.41%	-3.55%	-6.86%	1.06%	7.57%	11.61%
Return on Capital (ROIC)	-6.54%	-4.38%	-8.33%	1.21%	8.36%	12.79%
Earnings Yield	-10.10%	0.86%	-46.63%	-27.58%	5.44%	12.18%
FCF Yield	-4.82%	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	-0.05%	-0.14%	-0.97%	1.26%	-0.16%	-10.48%
Total Shareholder Return	-0.05%	-0.14%	-0.97%	1.26%	2.76%	-7.00%

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