Redcentric plc (AIM:RCN)

Redcentric Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	191	197	201	211	175	203
Market Cap Growth	3.69%	-2.15%	-4.54%	20.32%	-13.61%	36.69%
Enterprise Value	233	264	276	277	191	220
Last Close Price	1.20	1.24	1.23	1.27	1.04	1.16
PE Ratio	77.60	56.49	-	-	25.27	22.53
Forward PE	41.29	17.59	19.73	16.01	14.69	17.40
PS Ratio	1.44	1.46	1.61	1.49	1.88	2.22
PB Ratio	3.51	3.69	3.70	3.63	2.44	2.82
P/TBV Ratio	10.12	11.57	-	-	42.54	18.78
P/FCF Ratio	13.94	9.80	14.68	24.39	11.57	13.30
P/OCF Ratio	8.25	6.62	8.76	14.90	10.07	12.08
EV/Sales Ratio	1.76	1.95	2.21	1.95	2.04	2.41
EV/EBITDA Ratio	8.06	13.66	15.80	23.01	10.91	9.96
EV/EBIT Ratio	23.81	28.29	44.89	-	23.15	17.70
EV/FCF Ratio	17.02	13.12	20.12	32.00	12.59	14.42
Debt / Equity Ratio	0.85	0.85	1.39	1.28	0.26	0.29
Debt / EBITDA Ratio	1.60	1.56	2.58	3.28	0.84	0.77
Debt / FCF Ratio	3.38	2.26	5.50	8.59	1.22	1.37
Asset Turnover	0.74	0.76	0.66	0.91	0.78	0.71
Inventory Turnover	17.92	15.49	11.78	15.96	27.53	34.28
Quick Ratio	0.44	0.35	0.69	0.53	0.59	0.87
Current Ratio	1.56	1.57	0.77	0.74	0.85	1.15
Return on Equity (ROE)	5.03%	4.99%	3.06%	-14.23%	9.64%	13.66%
Return on Assets (ROA)	3.39%	3.25%	2.04%	-0.32%	4.31%	6.06%
Return on Capital (ROIC)	5.37%	5.09%	2.93%	-0.44%	5.62%	8.13%
Return on Capital Employed (ROCE)	9.70%	9.40%	4.70%	-0.60%	9.20%	13.60%
Earnings Yield	1.29%	1.77%	-1.71%	-4.38%	3.96%	4.44%
FCF Yield	7.17%	10.20%	6.81%	4.10%	8.64%	7.52%
Dividend Yield	0.01%	0.97%	2.92%	2.83%	3.47%	3.11%
Payout Ratio	232.24%	163.56%	-	-	81.08%	20.73%
Buyback Yield / Dilution	-32.69%	-4.57%	-0.69%	2.37%	-2.36%	-4.86%
Total Shareholder Return	-32.68%	-3.60%	2.22%	5.19%	1.11%	-1.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.