REACT Group PLC (AIM:REAT)
42.48
-0.02 (-0.05%)
Jul 27, 2026, 11:13 AM GMT
REACT Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 10 | 12 | 17 | 17 | 6 | 11 | |
Market Cap Growth | -15.84% | -32.86% | -1.71% | 194.04% | -45.85% | 136.27% |
Enterprise Value | 12.59 | 14.4 | 16.14 | 16.7 | 4.51 | 10.42 |
Last Close Price | 0.42 | 0.49 | 0.80 | 0.83 | 0.41 | 1.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | 993.75 | 392.86 | - | 31.07 |
Forward PE | 6.73 | 6.62 | 10.80 | 10.86 | 5.39 | 22.14 |
PS Ratio | 0.39 | 0.46 | 0.83 | 0.89 | 0.43 | 1.42 |
PB Ratio | 1.01 | 1.15 | 1.98 | 2.05 | 0.71 | 3.93 |
P/TBV Ratio | - | - | 22.82 | - | - | - |
P/FCF Ratio | 9.47 | 36.40 | 7.21 | 7.50 | - | 30.33 |
P/OCF Ratio | 7.13 | 14.01 | 6.15 | 7.13 | - | 25.34 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.48 | 0.58 | 0.78 | 0.85 | 0.33 | 1.35 |
EV/EBITDA Ratio | 4.43 | 5.42 | 7.80 | 8.11 | 11.01 | 27.56 |
EV/EBIT Ratio | 32.88 | 70.60 | 56.24 | 66.52 | - | 91.38 |
EV/FCF Ratio | 11.87 | 45.57 | 6.79 | 7.18 | - | 28.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.20 | 0.26 | 0.06 | 0.08 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 1.28 | 1.56 | 0.38 | 0.67 | 0.27 | 0.27 |
Debt / FCF Ratio | 1.70 | 13.09 | 0.33 | 0.60 | - | 0.28 |
Net Debt / Equity Ratio | 0.26 | 0.29 | -0.11 | -0.09 | -0.17 | -0.19 |
Net Debt / EBITDA Ratio | 0.90 | 1.09 | -0.48 | -0.36 | -3.45 | -1.40 |
Net Debt / FCF Ratio | 1.19 | 9.17 | -0.42 | -0.32 | 1.59 | -1.47 |
Asset Turnover | 1.33 | 1.44 | 1.37 | 1.20 | 1.22 | 1.64 |
Inventory Turnover | 5876.00 | 4838.86 | 3004.80 | 1593.67 | 905.57 | 888.67 |
Quick Ratio | 1.06 | 1.10 | 1.31 | 1.04 | 1.10 | 1.00 |
Current Ratio | 1.06 | 1.10 | 1.32 | 1.04 | 1.10 | 1.00 |
Return on Equity (ROE) | -1.39% | -2.13% | 3.43% | 0.59% | -7.78% | -4.42% |
Return on Assets (ROA) | 2.00% | 0.87% | 3.57% | 1.47% | -3.48% | -1.79% |
Return on Invested Capital (ROIC) | 3.13% | 1.46% | 7.01% | 3.28% | -8.50% | -6.21% |
Return on Capital Employed (ROCE) | 2.85% | 1.67% | 2.89% | 2.38% | -7.07% | 3.99% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | - | - | 0.10% | 0.25% | - | 3.22% |
FCF Yield | 10.56% | 2.75% | 13.88% | 13.34% | - | 3.30% |
Buyback Yield / Dilution | -3.33% | -9.35% | -1.40% | -48.98% | -38.06% | -11.70% |
Total Shareholder Return | -3.33% | -9.35% | -1.40% | -48.98% | -38.06% | -11.70% |