RTC Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13	12	13	9	2	6
Market Cap Growth	-0.86%	-8.25%	50.99%	261.42%	-60.00%	-
Enterprise Value	12	12	15	12	8	10
Last Close Price	1.07	0.97	0.92	0.54	0.15	0.37
PE Ratio	7.62	6.72	7.09	4.76	-	1216.07
Forward PE	-	7.73	7.73	7.73	7.73	7.73
PS Ratio	0.14	0.13	0.14	0.09	0.03	0.08
PB Ratio	1.65	1.49	1.66	1.11	0.39	0.93
P/TBV Ratio	1.70	1.54	1.71	1.13	0.40	0.96
P/FCF Ratio	2.69	2.43	6.63	2.09	-	-
P/OCF Ratio	2.62	2.36	5.99	1.89	-	-
EV/Sales Ratio	0.12	0.13	0.15	0.13	0.12	0.14
EV/EBITDA Ratio	3.65	4.18	4.99	3.67	39.98	-
EV/EBIT Ratio	4.53	4.59	5.59	4.57	-	-
EV/FCF Ratio	2.35	2.38	7.32	2.94	-	-
Debt / Equity Ratio	0.26	0.26	0.30	0.33	0.97	0.91
Debt / EBITDA Ratio	0.66	0.66	0.73	0.70	10.17	16.14
Debt / FCF Ratio	0.43	0.43	1.18	0.63	-	-
Net Debt / Equity Ratio	-0.21	-0.21	0.18	0.20	0.90	0.76
Net Debt / EBITDA Ratio	-0.61	-0.61	0.49	0.46	26.78	-4977.00
Net Debt / FCF Ratio	-0.34	-0.34	0.72	0.37	-11.77	-1.83
Asset Turnover	4.52	4.52	4.42	4.66	3.66	3.85
Inventory Turnover	6753.04	6753.04	5839.33	5609.45	3340.67	4729.57
Quick Ratio	1.55	1.55	1.47	1.48	1.30	1.40
Current Ratio	1.68	1.68	1.61	1.58	1.40	1.51
Return on Equity (ROE)	22.39%	22.39%	23.50%	26.12%	-5.51%	0.07%
Return on Assets (ROA)	7.68%	7.68%	7.49%	8.00%	-0.77%	-1.15%
Return on Invested Capital (ROIC)	29.27%	23.78%	20.39%	18.61%	-2.09%	-0.16%
Return on Capital Employed (ROCE)	25.70%	25.70%	25.70%	26.00%	-2.70%	-3.90%
Earnings Yield	13.43%	14.89%	14.11%	20.99%	-14.43%	0.08%
FCF Yield	37.12%	41.13%	15.09%	47.93%	-19.37%	-44.70%
Dividend Yield	6.24%	6.92%	6.65%	10.26%	-	-
Payout Ratio	43.02%	43.02%	43.73%	7.86%	-	-
Buyback Yield / Dilution	10.72%	10.72%	0.73%	-1.24%	14.04%	-3.26%
Total Shareholder Return	16.96%	17.63%	7.39%	9.01%	14.04%	-3.26%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.