Ramsdens Holdings PLC (AIM: RFX)

Ramsdens Holdings 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 2020
Period Ending	Sep 11, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Mar 31, 2020
Market Capitalization	71	68	59	56	37	31
Market Cap Growth	-10.14%	14.39%	6.78%	50.16%	20.00%	-45.21%
Enterprise Value	77	72	60	49	35	28
Last Close Price	2.23	2.03	1.71	1.58	1.07	0.89
PE Ratio	9.23	8.45	8.24	134.34	7.13	4.29
PS Ratio	0.80	0.81	0.90	1.37	0.77	0.52
PB Ratio	1.48	1.41	1.42	1.54	1.04	0.88
P/FCF Ratio	15.65	120.98	494.43	-113.17	3.97	3.92
P/OCF Ratio	8.59	20.68	20.20	51.31	3.52	3.37
EV/Sales Ratio	0.87	0.86	0.90	1.21	0.73	0.47
EV/EBITDA Ratio	4.94	5.67	5.66	61.55	5.41	2.61
EV/EBIT Ratio	6.59	6.44	6.55	-111.43	7.29	3.11
EV/FCF Ratio	17.07	129.03	496.29	-100.54	3.80	3.57
Debt / Equity Ratio	0.42	0.38	0.39	0.24	0.26	0.27
Debt / EBITDA Ratio	1.28	1.21	1.28	2.84	1.03	0.72
Debt / FCF Ratio	4.43	32.27	136.67	-17.52	0.98	1.20
Asset Turnover	1.23	1.18	1.09	0.77	-	1.27
Inventory Turnover	1.61	1.51	1.47	1.40	-	1.73
Quick Ratio	1.51	1.54	1.52	2.30	2.73	2.95
Current Ratio	2.91	3.12	2.79	3.90	3.96	4.77
Return on Equity (ROE)	17.12%	17.23%	16.89%	1.02%	-	20.02%
Return on Assets (ROA)	10.23%	9.85%	9.39%	-0.53%	-	12.00%
Return on Capital (ROIC)	11.58%	11.28%	11.03%	-0.62%	-	13.98%
Earnings Yield	10.84%	11.43%	11.10%	0.66%	12.82%	21.38%
FCF Yield	6.39%	0.83%	0.20%	-0.88%	25.16%	25.48%
Dividend Yield	4.76%	5.13%	5.28%	0.76%	1.68%	3.03%
Payout Ratio	42.42%	25.71%	18.69%	-	32.49%	35.07%
Buyback Yield / Dilution	0.45%	-1.41%	-0.66%	-1.05%	0.15%	-0.16%
Total Shareholder Return	5.21%	3.71%	4.62%	-0.29%	1.84%	2.87%

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