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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	13	9	2	6	6
Market Cap Growth	-16.56%	50.99%	261.42%	-60.00%	-	-28.97%
Enterprise Value	12	15	12	8	10	8
Last Close Price	0.95	0.92	0.54	0.15	0.37	0.37
PE Ratio	6.96	7.09	4.76	-	1216.07	9.13
Forward PE	-	7.73	7.73	7.73	7.73	7.73
PS Ratio	0.12	0.14	0.09	0.03	0.08	0.08
PB Ratio	1.61	1.66	1.11	0.39	0.93	0.86
P/TBV Ratio	1.65	1.71	1.13	0.40	0.96	0.90
P/FCF Ratio	2.43	6.63	2.09	-	-	1.26
P/OCF Ratio	2.33	5.99	1.89	-	-	1.18
EV/Sales Ratio	0.12	0.15	0.13	0.12	0.14	0.10
EV/EBITDA Ratio	3.47	4.92	3.67	39.98	-	-
EV/EBIT Ratio	4.42	5.59	4.57	-	-	-
EV/FCF Ratio	2.37	7.32	2.94	-	-	1.64
Debt / Equity Ratio	0.30	0.30	0.33	0.97	0.91	0.59
Debt / EBITDA Ratio	0.66	0.72	0.70	10.17	16.14	-
Debt / FCF Ratio	0.45	1.18	0.63	-	-	0.87
Asset Turnover	4.67	4.42	4.66	3.66	3.85	3.77
Inventory Turnover	6241.28	5839.33	5609.45	3340.67	4729.57	8578.94
Quick Ratio	1.57	1.47	1.48	1.30	1.40	1.35
Current Ratio	1.57	1.61	1.58	1.40	1.51	1.45
Return on Equity (ROE)	23.32%	23.50%	26.12%	-5.51%	0.07%	10.01%
Return on Assets (ROA)	8.03%	7.49%	8.00%	-0.77%	-1.15%	-11.29%
Return on Capital (ROIC)	15.94%	15.66%	14.90%	-1.23%	-1.96%	-20.11%
Return on Capital Employed (ROCE)	27.90%	25.70%	26.00%	-	-	-
Earnings Yield	15.78%	14.11%	20.99%	-14.43%	0.08%	10.95%
FCF Yield	41.20%	15.09%	47.93%	-19.37%	-44.70%	79.63%
Dividend Yield	6.54%	6.65%	10.26%	-	-	-
Payout Ratio	76.89%	43.73%	7.86%	-	-	-
Buyback Yield / Dilution	5.86%	0.74%	-1.24%	14.04%	-3.26%	-1.32%
Total Shareholder Return	12.40%	7.40%	9.01%	14.04%	-3.26%	-1.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.