REACT Group PLC (AIM:REAT)

REACT Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	17	17	17	9	11	5
Market Cap Growth	-1.82%	-1.82%	101.52%	-21.62%	111.09%	189.67%
Enterprise Value	16	16	18	9	10	5
Last Close Price	0.73	0.80	0.82	0.41	1.09	0.53
PE Ratio	965.16	951.87	349.02	-	28.40	27.84
PS Ratio	0.76	0.83	0.89	0.63	1.43	1.20
PB Ratio	1.83	1.98	2.05	1.04	3.96	2.39
P/TBV Ratio	20.84	20.84	-	-	-	2.60
P/FCF Ratio	7.31	7.21	7.51	-	30.61	22.09
P/OCF Ratio	6.15	6.15	7.14	-	25.58	18.63
EV/Sales Ratio	0.79	0.79	0.91	0.64	1.35	1.14
EV/EBITDA Ratio	7.06	7.22	8.31	10.08	16.28	20.07
EV/EBIT Ratio	30.33	30.45	46.58	274.34	24.25	23.58
EV/FCF Ratio	6.89	6.91	7.65	-	28.82	21.00
Debt / Equity Ratio	0.09	0.09	0.16	0.13	0.06	0.02
Debt / EBITDA Ratio	0.34	0.34	0.63	1.13	0.25	0.16
Debt / FCF Ratio	0.33	0.33	0.60	-	0.47	0.18
Asset Turnover	1.37	1.37	1.20	1.22	1.64	1.91
Inventory Turnover	3018.60	3018.60	1602.67	917.57	-	-
Quick Ratio	1.17	1.17	0.94	0.96	0.86	2.91
Current Ratio	1.32	1.32	1.04	1.10	1.00	3.07
Return on Equity (ROE)	0.21%	0.21%	0.59%	-12.60%	15.63%	12.25%
Return on Assets (ROA)	2.23%	2.23%	1.46%	0.18%	5.71%	5.77%
Return on Capital (ROIC)	3.49%	3.49%	2.47%	0.32%	10.33%	8.48%
Return on Capital Employed (ROCE)	5.54%	5.54%	3.78%	0.29%	12.27%	9.50%
Earnings Yield	0.10%	0.11%	0.29%	-8.09%	3.52%	3.59%
FCF Yield	13.69%	13.88%	13.32%	-10.25%	3.27%	4.53%
Buyback Yield / Dilution	-1.40%	-1.40%	-61.89%	-27.06%	-11.70%	-21.89%
Total Shareholder Return	-1.40%	-1.40%	-61.89%	-27.06%	-11.70%	-21.89%

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