Redcentric plc (AIM:RCN)

Redcentric Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	197	201	211	175	203	148
Market Cap Growth	6.61%	-4.54%	20.32%	-13.61%	36.69%	30.58%
Enterprise Value	264	276	277	191	220	189
Last Close Price	1.24	1.23	1.27	1.04	1.16	0.88
PE Ratio	324.06	-	-	25.27	22.53	-
Forward PE	17.59	19.73	16.01	14.69	17.40	16.00
PS Ratio	1.16	1.23	1.49	1.88	2.22	1.70
PB Ratio	3.46	3.70	3.63	2.44	2.82	2.48
P/TBV Ratio	-	-	-	42.54	18.78	-
P/FCF Ratio	8.76	14.68	24.39	11.57	13.30	10.45
P/OCF Ratio	6.91	8.76	14.90	10.07	12.08	8.18
EV/Sales Ratio	1.57	1.69	1.95	2.04	2.41	2.15
EV/EBITDA Ratio	8.78	18.88	23.01	10.91	9.96	48.49
EV/EBIT Ratio	30.45	83.60	-	23.15	17.70	-
EV/FCF Ratio	11.72	20.12	32.00	12.59	14.42	13.26
Debt / Equity Ratio	1.24	1.39	1.28	0.26	0.29	0.64
Debt / EBITDA Ratio	2.35	2.86	3.28	0.84	0.77	6.05
Debt / FCF Ratio	3.14	5.50	8.59	1.22	1.37	2.69
Asset Turnover	0.91	0.87	0.91	0.78	0.71	0.67
Inventory Turnover	12.01	11.42	15.96	27.53	34.28	51.76
Quick Ratio	0.76	0.69	0.53	0.59	0.87	0.41
Current Ratio	0.82	0.77	0.74	0.85	1.15	0.54
Return on Equity (ROE)	1.06%	-6.11%	-14.23%	9.64%	13.66%	-15.65%
Return on Assets (ROA)	2.94%	1.10%	-0.32%	4.31%	6.06%	-4.19%
Return on Capital (ROIC)	4.12%	1.57%	-0.44%	5.62%	8.13%	-5.50%
Return on Capital Employed (ROCE)	6.70%	2.50%	-	9.20%	13.60%	-
Earnings Yield	0.31%	-1.71%	-4.38%	3.96%	4.44%	-7.14%
FCF Yield	11.42%	6.81%	4.10%	8.64%	7.52%	9.57%
Dividend Yield	2.90%	2.92%	2.83%	3.47%	3.11%	0.94%
Payout Ratio	537.50%	-	-	81.08%	20.73%	-
Buyback Yield / Dilution	-2.69%	-0.69%	2.37%	-2.36%	-4.86%	0.43%
Total Shareholder Return	0.21%	2.22%	5.19%	1.11%	-1.75%	1.37%

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.