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	Dec 4, 2024	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Market Capitalization	8	3	14	33	51	13
Market Cap Growth	-79.84%	-79.84%	-56.49%	-35.96%	306.00%	-60.63%
Enterprise Value	143	141	157	132	181	140
Last Close Price	0.01	0.01	0.06	0.13	0.21	0.23
PE Ratio	-	-	-	15.38	-	-
Forward PE	-	-	-	15.49	-	-
PS Ratio	0.01	0.02	0.09	0.23	1.30	0.11
PB Ratio	-0.04	-0.04	-0.31	-1.42	-2.03	-0.38
P/FCF Ratio	0.89	0.31	3.45	1.87	-	5.59
P/OCF Ratio	0.25	0.25	1.47	1.27	-	1.95
PEG Ratio	0.18	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	0.96	0.95	1.03	0.94	4.59	1.27
EV/EBITDA Ratio	10.63	15.92	13.40	9.68	-	55.86
EV/EBIT Ratio	52.14	51.40	30.87	16.52	-	-
EV/FCF Ratio	15.45	15.23	38.00	7.51	-	62.17
Debt / Equity Ratio	-1.70	-1.70	-3.31	-5.20	-4.79	-4.18
Debt / EBITDA Ratio	10.36	10.36	8.76	6.29	-	14.15
Debt / FCF Ratio	15.05	15.05	36.34	6.83	-	60.99
Asset Turnover	1.30	1.30	1.13	1.13	0.33	1.10
Inventory Turnover	11.10	11.10	10.28	9.53	3.47	6.92
Quick Ratio	0.19	0.19	0.23	0.62	0.56	0.15
Current Ratio	0.42	0.42	0.46	0.83	0.77	0.37
Return on Assets (ROA)	1.49%	1.49%	2.36%	4.01%	-8.23%	-3.05%
Return on Capital (ROIC)	2.12%	2.12%	3.16%	5.18%	-9.85%	-4.25%
Earnings Yield	-1277.05%	-1277.05%	-155.89%	6.50%	-51.37%	-279.05%
FCF Yield	322.82%	322.82%	29.01%	53.47%	-8.45%	17.90%
Buyback Yield / Dilution	-	2.16%	-89.51%	-148.01%	-
Total Shareholder Return	-	2.16%	-89.51%	-148.01%	-

Source: S&P Capital IQ. Standard template. Financial Sources.