Roebuck Food Group plc (AIM:RFG)

Roebuck Food Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	7	4	6	34	23
Market Cap Growth	102.68%	71.50%	-35.00%	-82.22%	46.10%	20.31%
Enterprise Value	17	9	5	16	42	33
Last Close Price	0.17	0.14	0.13	0.20	0.06	0.04
PE Ratio	-	-	-	0.16	23.54	12.58
Forward PE	-	0.29	0.29	2.36	14.40	11.59
PS Ratio	0.71	0.25	0.13	0.25	1.80	0.68
PB Ratio	8.59	1.06	0.69	0.89	1.79	1.34
P/TBV Ratio	3.98	1.97	1.16	1.59	2.22	1.61
P/FCF Ratio	6704.14	1.86	-	-	25.13	15.54
P/OCF Ratio	126.49	1.82	-	4.11	10.73	6.53
EV/Sales Ratio	1.49	0.34	0.16	0.64	2.22	0.96
EV/EBITDA Ratio	-	24.90	20.65	50.38	7.59
EV/EBIT Ratio	-	32.17	-	-	12.29
EV/FCF Ratio	-8.11	2.49	-	-	30.88	21.97
Debt / Equity Ratio	0.09	0.34	0.87	0.46	0.54	0.62
Debt / EBITDA Ratio	-	-	14.29	2.25	6.98	2.49
Debt / FCF Ratio	191.00	0.60	-	-	7.62	7.21
Asset Turnover	3.00	1.99	2.18	0.95	0.52	0.97
Inventory Turnover	33.27	39.37	147.54	311.15	32.33	35.55
Quick Ratio	0.27	0.82	1.05	1.24	0.81	0.68
Current Ratio	1.11	1.16	1.18	1.27	0.85	0.80
Return on Equity (ROE)	-50.25%	-30.74%	2.50%	-8.22%	-4.71%	11.45%
Return on Assets (ROA)	-7.09%	-5.67%	0.67%	-0.74%	-1.25%	4.72%
Return on Capital (ROIC)	-13.51%	-7.97%	0.94%	-0.97%	-1.59%	5.94%
Return on Capital Employed (ROCE)	-	-	2.30%	-	-	11.00%
Earnings Yield	-32.32%	-27.61%	-31.92%	632.97%	4.25%	7.95%
FCF Yield	-12.69%	53.91%	-108.75%	-6.44%	3.98%	6.44%
Dividend Yield	0.00%	-	-	-	31.31%	-
Payout Ratio	0.00%	-	-	1.34%	-	24.39%
Buyback Yield / Dilution	21.55%	-5.43%	-	-	-0.12%	-
Total Shareholder Return	21.55%	-5.43%	-	-	31.19%	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.