The Revel Collective Plc (AIM:TRC)

The Revel Collective Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Market Capitalization	3	3	14	33	51	13
Market Cap Growth	-45.59%	-79.84%	-56.49%	-35.95%	306.00%	-60.62%
Enterprise Value	91	141	157	132	181	140
Last Close Price	0.00	0.01	0.06	0.13	0.21	0.23
PE Ratio	-	-	-	15.38	-	-
Forward PE	-	-	-	15.49	-	-
PS Ratio	0.02	0.02	0.09	0.23	1.30	0.12
PB Ratio	-0.07	-0.04	-0.31	-1.42	-2.03	-0.38
P/FCF Ratio	-	0.31	3.45	1.87	-	5.59
P/OCF Ratio	3.41	0.25	1.48	1.27	-	1.95
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	0.69	0.95	1.03	0.94	4.59	1.27
EV/EBITDA Ratio	8.44	15.92	13.40	9.68	-	55.86
EV/EBIT Ratio	55.66	51.40	30.87	16.52	-	-
EV/FCF Ratio	-75.25	15.23	38.00	7.51	-	62.17
Debt / Equity Ratio	-2.36	-1.70	-3.31	-5.20	-4.79	-4.17
Debt / EBITDA Ratio	8.68	10.36	8.76	6.29	-	14.15
Debt / FCF Ratio	-	15.05	36.34	6.83	-	60.99
Asset Turnover	1.23	1.30	1.13	1.13	0.33	1.10
Inventory Turnover	8.56	11.10	10.28	9.53	3.47	6.92
Quick Ratio	0.26	0.19	0.23	0.62	0.56	0.15
Current Ratio	0.46	0.42	0.46	0.83	0.77	0.37
Return on Assets (ROA)	0.95%	1.49%	2.36%	4.01%	-8.23%	-3.06%
Return on Capital (ROIC)	1.32%	2.11%	3.16%	5.18%	-9.85%	-4.25%
Return on Capital Employed (ROCE)	3.20%	5.20%	5.10%	8.60%	-	-
Earnings Yield	-369.24%	-1277.05%	-155.89%	6.50%	-51.37%	-279.05%
FCF Yield	-45.92%	322.82%	29.00%	53.47%	-8.45%	17.90%
Buyback Yield / Dilution	-178.74%	-	2.17%	-89.51%	-148.01%	-
Total Shareholder Return	-178.74%	-	2.17%	-89.51%	-148.01%	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.