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	Apr 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	83	68	68	59	56	37
Market Cap Growth	-0.13%	-0.13%	14.39%	6.78%	50.16%	20.00%
Enterprise Value	86	74	72	60	49	35
Last Close Price	2.60	2.06	1.97	1.65	1.53	1.04
PE Ratio	10.12	8.17	8.75	9.01	151.82	7.80
Forward PE	8.75	10.77	10.77	10.77	10.77	7.02
PS Ratio	0.87	0.71	0.81	0.90	1.37	0.77
PB Ratio	1.55	1.26	1.41	1.42	1.54	1.04
P/TBV Ratio	1.58	1.29	1.43	1.45	1.57	1.07
P/FCF Ratio	8.96	7.29	120.98	494.43	-	3.98
P/OCF Ratio	7.01	5.71	20.68	20.20	51.31	3.52
EV/Sales Ratio	0.90	0.78	0.86	0.90	1.21	0.73
EV/EBITDA Ratio	5.12	5.14	5.68	5.66	61.55	5.41
EV/EBIT Ratio	6.76	5.86	6.44	6.55	-	7.29
EV/FCF Ratio	9.20	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	32.28	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%	11.29%	11.03%	-0.62%	-
Return on Capital Employed (ROCE)	20.40%	20.40%	20.00%	18.20%	-	11.30%
Earnings Yield	995.78%	12.24%	11.43%	11.10%	0.66%	12.82%
FCF Yield	1116.64%	13.73%	0.83%	0.20%	-0.88%	25.16%
Dividend Yield	430.76%	5.44%	5.29%	5.45%	0.78%	1.74%
Payout Ratio	3974.93%	39.75%	25.71%	18.69%	-	32.50%
Buyback Yield / Dilution	-4.10%	-0.04%	-1.41%	-0.66%	-1.05%	0.15%
Total Shareholder Return	426.66%	5.40%	3.88%	4.79%	-0.27%	1.89%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.