Roadside Real Estate plc (AIM:ROAD)

Roadside Real Estate Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jul 2, 2022	Jul 1, 2021
Market Capitalization	115	85	32	9	16	36
Market Cap Growth	174.88%	166.97%	254.63%	-44.44%	-54.74%	25.38%
Enterprise Value	132	106	56	26	35	50
Last Close Price	0.64	0.59	0.22	0.06	0.11	0.26
PE Ratio	225.90	167.20	0.73	-	-	-
Forward PE	-	16.92	16.92	16.92	16.92	16.92
PS Ratio	-	-	-	186.54	3.74	12.61
PB Ratio	3.43	2.54	0.97	-0.50	-2.09	43.26
P/TBV Ratio	3.43	2.54	0.97	-	-	-
P/FCF Ratio	-	-	-	-	8.78	13.16
P/OCF Ratio	-	-	-	-	4.65	11.99
EV/Sales Ratio	-	-	-	533.75	8.15	17.85
EV/EBITDA Ratio	-	-	-	-	30.33	-
EV/EBIT Ratio	-	-	-	-	175.63	-
EV/FCF Ratio	-21.12	-	-	-	19.13	18.63
Debt / Equity Ratio	0.54	0.54	0.76	-1.45	-1.40	18.85
Debt / EBITDA Ratio	-	-	-	-	9.31	-
Debt / FCF Ratio	-	-	-	-	5.88	5.73
Net Debt / Equity Ratio	0.53	0.53	0.76	-1.34	-1.40	18.75
Net Debt / EBITDA Ratio	-3.35	-3.35	-14.11	-11.88	9.29	-8.55
Net Debt / FCF Ratio	-2.84	-2.84	-5.42	-5.81	5.86	5.70
Asset Turnover	-	-	-	-	0.21	0.12
Inventory Turnover	-	-	-	-	0.45	0.43
Quick Ratio	0.12	0.12	0.04	0.10	0.04	0.02
Current Ratio	30.62	30.62	4.82	0.31	0.42	0.49
Return on Equity (ROE)	-4.71%	-4.71%	-41.77%	-	-	-86.35%
Return on Assets (ROA)	-5.88%	-5.88%	-2.87%	-	0.62%	-5.70%
Return on Capital Employed (ROCE)	-10.40%	-10.40%	-3.60%	23.50%	-14.60%	-26.00%
Earnings Yield	0.44%	0.60%	136.65%	-89.71%	-57.85%	-11.83%
FCF Yield	-5.47%	-7.39%	-14.47%	-45.93%	11.39%	7.60%
Buyback Yield / Dilution	-	-	-0.20%	-2.77%	-2.45%	-18.53%

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