Ramsdens Holdings PLC (AIM: RFX)

Ramsdens Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	73	68	68	59	56	37
Market Cap Growth	-0.13%	-0.13%	14.39%	6.78%	50.16%	20.00%
Enterprise Value	76	74	72	60	49	35
Last Close Price	2.30	2.13	2.03	1.71	1.58	1.07
PE Ratio	8.95	8.17	8.75	9.01	151.82	7.80
Forward PE	8.52	10.77	10.77	10.77	10.77	7.02
PS Ratio	0.77	0.71	0.81	0.90	1.37	0.77
PB Ratio	1.37	1.26	1.41	1.42	1.54	1.04
P/TBV Ratio	1.29	1.29	1.43	1.44	1.57	1.07
P/FCF Ratio	7.89	7.29	120.98	494.43	-	3.97
P/OCF Ratio	5.71	5.71	20.68	20.20	51.31	3.52
EV/Sales Ratio	0.79	0.78	0.86	0.90	1.21	0.73
EV/EBITDA Ratio	4.53	5.14	5.67	5.66	61.55	5.41
EV/EBIT Ratio	5.97	5.86	6.44	6.55	-	7.29
EV/FCF Ratio	8.13	7.98	129.03	496.29	-	3.80
Debt / Equity Ratio	0.34	0.34	0.38	0.39	0.24	0.26
Debt / EBITDA Ratio	1.08	1.08	1.21	1.28	2.84	1.03
Debt / FCF Ratio	1.94	1.94	32.27	136.67	-	0.98
Asset Turnover	1.23	1.23	1.18	1.09	0.77	-
Inventory Turnover	1.54	1.54	1.51	1.47	1.40	-
Quick Ratio	1.60	1.60	1.54	1.52	2.30	2.73
Current Ratio	3.14	3.14	3.12	2.79	3.90	3.96
Return on Equity (ROE)	16.30%	16.30%	17.23%	16.89%	1.02%	-
Return on Assets (ROA)	10.15%	10.15%	9.85%	9.39%	-0.53%	-
Return on Capital (ROIC)	11.48%	11.48%	11.28%	11.03%	-0.62%	-
Earnings Yield	12.24%	12.24%	11.43%	11.10%	0.66%	12.82%
FCF Yield	13.73%	13.73%	0.83%	0.20%	-0.88%	25.16%
Dividend Yield	4.87%	5.27%	5.13%	5.28%	0.76%	1.68%
Payout Ratio	39.75%	39.75%	25.71%	18.69%	-	32.49%
Buyback Yield / Dilution	-0.04%	-0.04%	-1.41%	-0.66%	-1.05%	0.15%
Total Shareholder Return	4.83%	5.23%	3.71%	4.62%	-0.29%	1.84%

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