REACT Group PLC (AIM: REAT)

REACT Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	21	17	9	11	5	2
Market Cap Growth	29.79%	101.52%	-21.62%	111.09%	189.67%	58.18%
Enterprise Value	20	18	9	10	5	1
Last Close Price	0.87	0.82	0.41	1.09	0.53	0.22
PE Ratio	96.67	349.02	-	28.40	27.84	-
PS Ratio	0.89	0.89	0.63	1.43	1.20	0.58
PB Ratio	2.14	2.05	1.04	3.96	2.39	2.06
P/TBV Ratio	-	-	-	-	2.60	2.57
P/FCF Ratio	8.03	7.51	-	30.61	22.09	200.78
P/OCF Ratio	5.22	7.14	-	25.58	18.63	53.15
EV/Sales Ratio	0.95	0.91	0.64	1.35	1.14	0.44
EV/EBITDA Ratio	7.95	8.42	10.08	16.28	20.07	-
EV/EBIT Ratio	28.51	49.98	274.34	24.25	23.58	-
EV/FCF Ratio	7.76	7.65	-	28.82	21.00	151.22
Debt / Equity Ratio	0.10	0.11	0.13	0.06	0.02	-
Debt / EBITDA Ratio	0.33	0.42	1.13	0.25	0.16	-
Debt / FCF Ratio	0.32	0.39	-	0.47	0.18	-
Asset Turnover	1.39	1.20	1.22	1.64	1.91	1.90
Inventory Turnover	2183.71	1602.67	917.57	-	-	-
Quick Ratio	1.16	0.94	0.96	0.86	2.91	1.97
Current Ratio	1.16	1.04	1.10	1.00	3.07	2.16
Return on Equity (ROE)	2.63%	0.59%	-12.60%	15.63%	12.25%	-18.88%
Return on Assets (ROA)	2.91%	1.36%	0.18%	5.71%	5.77%	-7.00%
Return on Capital (ROIC)	4.65%	2.36%	0.32%	10.33%	8.48%	-11.80%
Earnings Yield	1.55%	0.29%	-8.09%	3.52%	3.59%	-10.13%
FCF Yield	17.76%	13.32%	-10.25%	3.27%	4.53%	0.50%
Buyback Yield / Dilution	-22.78%	-61.89%	-27.06%	-11.70%	-21.89%	-44.21%
Total Shareholder Return	-22.78%	-61.89%	-27.06%	-11.70%	-21.89%	-44.21%

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