REACT Group PLC (AIM:REAT)

REACT Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	12	12	17	17	9	11
Market Cap Growth	-29.45%	-32.40%	-1.82%	101.52%	-21.63%	111.09%
Enterprise Value	15	13	16	18	9	10
Last Close Price	0.52	0.49	0.80	0.82	0.41	1.09
PE Ratio	-	-	951.87	349.02	-	28.40
PS Ratio	0.49	0.47	0.83	0.89	0.63	1.44
PB Ratio	1.22	1.16	1.98	2.05	1.04	3.96
P/TBV Ratio	-	-	20.84	-	-	-
P/FCF Ratio	38.52	36.65	7.21	7.51	-	30.61
P/OCF Ratio	14.83	14.11	6.15	7.14	-	25.58
EV/Sales Ratio	0.60	0.54	0.79	0.91	0.64	1.35
EV/EBITDA Ratio	5.15	5.09	7.22	8.31	10.08	16.28
EV/EBIT Ratio	32.00	28.65	30.45	46.58	274.34	24.25
EV/FCF Ratio	47.69	42.70	6.91	7.65	-	28.82
Debt / Equity Ratio	0.42	0.42	0.09	0.16	0.13	0.06
Debt / EBITDA Ratio	1.41	1.41	0.34	0.63	1.13	0.25
Debt / FCF Ratio	13.09	13.09	0.33	0.60	-	0.47
Net Debt / Equity Ratio	0.29	0.29	-0.11	-0.09	-0.05	-0.17
Net Debt / EBITDA Ratio	1.09	1.09	-0.44	-0.34	-0.51	-0.72
Net Debt / FCF Ratio	9.17	9.17	-0.42	-0.32	0.50	-1.28
Asset Turnover	1.44	1.44	1.37	1.20	1.22	1.64
Inventory Turnover	4910.00	4910.00	3018.60	1602.67	917.57	-
Quick Ratio	1.00	1.00	1.17	0.94	0.96	0.86
Current Ratio	1.10	1.10	1.32	1.04	1.10	1.00
Return on Equity (ROE)	-3.65%	-3.65%	0.21%	0.59%	-12.60%	15.63%
Return on Assets (ROA)	1.70%	1.70%	2.23%	1.46%	0.18%	5.71%
Return on Invested Capital (ROIC)	3.66%	4.59%	0.81%	4.88%	0.63%	30.91%
Return on Capital Employed (ROCE)	3.20%	3.20%	5.50%	3.80%	0.30%	12.30%
Earnings Yield	-2.79%	-2.94%	0.10%	0.29%	-8.09%	3.52%
FCF Yield	2.60%	2.73%	13.88%	13.32%	-10.25%	3.27%
Buyback Yield / Dilution	-9.35%	-9.35%	-1.40%	-61.89%	-27.06%	-11.70%

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