RTC Group plc (AIM:RTC)

RTC Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	13	9	2	6	6
Market Cap Growth	50.99%	50.99%	261.42%	-60.00%	-	-28.97%
Enterprise Value	14	15	12	8	10	8
Last Close Price	0.95	0.97	0.57	0.16	0.39	0.39
PE Ratio	7.30	7.09	4.76	-	1216.07	9.13
Forward PE	-	7.73	7.73	7.73	7.73	7.73
PS Ratio	0.14	0.14	0.09	0.03	0.08	0.08
PB Ratio	1.62	1.66	1.11	0.39	0.93	0.86
P/TBV Ratio	1.71	1.71	1.13	0.40	0.96	0.90
P/FCF Ratio	6.46	6.63	2.09	-	-	1.26
P/OCF Ratio	5.99	5.99	1.89	-	-	1.18
EV/Sales Ratio	0.15	0.15	0.13	0.12	0.14	0.10
EV/EBITDA Ratio	4.34	4.92	3.67	39.98	-	-
EV/EBIT Ratio	5.47	5.59	4.57	-	-	-
EV/FCF Ratio	7.17	7.32	2.94	-	-	1.64
Debt / Equity Ratio	0.30	0.30	0.33	0.97	0.91	0.59
Debt / EBITDA Ratio	0.72	0.72	0.70	10.17	16.14	-
Debt / FCF Ratio	1.18	1.18	0.63	-	-	0.87
Asset Turnover	4.42	4.42	4.66	3.66	3.85	3.77
Inventory Turnover	5839.33	5839.33	5609.45	3340.67	4729.57	8578.94
Quick Ratio	1.47	1.47	1.48	1.30	1.40	1.35
Current Ratio	1.61	1.61	1.58	1.40	1.51	1.45
Return on Equity (ROE)	23.50%	23.50%	26.12%	-5.51%	0.07%	10.01%
Return on Assets (ROA)	7.49%	7.49%	8.00%	-0.77%	-1.15%	-11.29%
Return on Capital (ROIC)	15.66%	15.66%	14.90%	-1.23%	-1.96%	-20.11%
Return on Capital Employed (ROCE)	25.70%	25.70%	26.00%	-	-	-
Earnings Yield	14.48%	14.11%	20.99%	-14.43%	0.08%	10.95%
FCF Yield	15.49%	15.09%	47.93%	-19.37%	-44.70%	79.63%
Dividend Yield	6.42%	6.26%	9.64%	-	-	-
Payout Ratio	43.73%	43.73%	7.86%	-	-	-
Buyback Yield / Dilution	0.74%	0.74%	-1.24%	14.04%	-3.26%	-1.32%
Total Shareholder Return	7.17%	7.00%	8.40%	14.04%	-3.26%	-1.32%

Updated Jul 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.