Ramsdens Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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
Market Capitalization	139	121	68	68	59	56
Market Cap Growth	47.04%	79.01%	-0.13%	14.39%	6.78%	50.16%
Enterprise Value	141	123	74	72	60	49
Last Close Price	4.30	3.66	1.98	1.89	1.59	1.47
PE Ratio	11.94	10.20	8.17	8.75	9.01	151.82
Forward PE	6.80	11.31	8.29	8.99	10.31	10.77
PS Ratio	1.19	1.04	0.71	0.81	0.90	1.37
PB Ratio	2.21	1.93	1.26	1.41	1.42	1.54
P/TBV Ratio	2.24	1.95	1.29	1.43	1.45	1.57
P/FCF Ratio	26.82	23.39	7.29	120.98	494.43	-
P/OCF Ratio	22.77	19.86	5.71	20.68	20.20	51.31
EV/Sales Ratio	1.21	1.06	0.78	0.86	0.90	1.21
EV/EBITDA Ratio	6.52	6.33	5.14	5.68	5.66	61.55
EV/EBIT Ratio	8.07	7.07	5.86	6.44	6.55	-
EV/FCF Ratio	27.15	23.76	7.98	129.03	496.29	-
Debt / Equity Ratio	0.27	0.27	0.34	0.38	0.39	0.24
Debt / EBITDA Ratio	0.79	0.79	1.08	1.21	1.28	2.84
Debt / FCF Ratio	3.29	3.29	1.94	32.28	136.67	-
Net Debt / Equity Ratio	0.03	0.03	0.04	0.11	0.03	-0.12
Net Debt / EBITDA Ratio	0.09	0.09	0.16	0.40	0.11	-5.52
Net Debt / FCF Ratio	0.33	0.33	0.25	9.06	9.35	9.02
Asset Turnover	1.35	1.35	1.23	1.18	1.09	0.77
Inventory Turnover	1.62	1.62	1.54	1.51	1.47	1.40
Quick Ratio	1.58	1.58	1.60	1.54	1.52	2.30
Current Ratio	3.52	3.52	3.14	3.12	2.79	3.90
Return on Equity (ROE)	20.42%	20.42%	16.30%	17.23%	16.89%	1.02%
Return on Assets (ROA)	12.62%	12.62%	10.15%	9.85%	9.39%	-0.53%
Return on Invested Capital (ROIC)	19.81%	21.25%	16.95%	17.93%	19.39%	-0.95%
Return on Capital Employed (ROCE)	24.80%	24.80%	20.40%	20.00%	18.20%	-1.00%
Earnings Yield	8.55%	9.80%	12.24%	11.43%	11.10%	0.66%
FCF Yield	3.73%	4.28%	13.73%	0.83%	0.20%	-0.88%
Dividend Yield	3.14%	3.69%	5.66%	5.50%	5.66%	0.82%
Payout Ratio	30.13%	30.13%	39.75%	25.71%	18.69%	-
Buyback Yield / Dilution	-2.35%	-2.35%	-0.04%	-1.41%	-0.66%	-1.05%
Total Shareholder Return	0.77%	1.34%	5.61%	4.09%	5.00%	-0.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.