RC Fornax Plc (AIM:RCFX)

RC Fornax Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Oct 10, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Debt / Equity Ratio	0.08	5.94	2.72	0.05
Debt / EBITDA Ratio	0.31	0.63	0.48	0.02
Debt / FCF Ratio	-	2.08	0.42	0.03
Asset Turnover	-	5.30	5.65	-
Quick Ratio	2.63	1.04	1.10	1.45
Current Ratio	2.63	1.05	1.10	1.45
Return on Equity (ROE)	-	561.95%	265.44%	-
Return on Assets (ROA)	-	50.15%	45.41%	-
Return on Capital (ROIC)	-	110.60%	125.46%	-
Return on Capital Employed (ROCE)	25.50%	673.30%	483.20%	218.30%
Payout Ratio	67.38%	98.09%	121.61%	18.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.