ReadCloud Limited (ASX:RCL)

ReadCloud Ratios and Metrics

Market cap in millions AUD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Aug 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Jun 30, 2021
Market Capitalization	16	14	8	16	28	39
Market Cap Growth	142.73%	83.33%	-51.17%	-41.85%	-28.79%	42.21%
Enterprise Value	13	12	6	11	22	32
Last Close Price	0.10	0.10	0.05	0.13	0.23	0.32
PS Ratio	1.25	1.22	0.76	1.97	3.96	5.36
PB Ratio	1.52	1.65	0.82	1.62	2.51	3.07
P/TBV Ratio	7.73	180.53	-	8.09	9.40	8.32
P/FCF Ratio	28.69	36.70	-	-	-	-
P/OCF Ratio	27.39	35.01	-	-	-	-
EV/Sales Ratio	0.99	0.97	0.55	1.33	3.17	4.44
EV/FCF Ratio	22.84	29.25	-	-	-	-
Debt / Equity Ratio	0.02	0.01	0.02	0.04	0.03	0.06
Debt / EBITDA Ratio	31.74	-	-	-	-	-
Debt / FCF Ratio	0.44	0.23	-	-	-	-
Asset Turnover	0.82	0.94	0.79	0.63	-	0.59
Quick Ratio	1.34	1.03	0.69	1.98	1.90	2.92
Current Ratio	1.36	1.08	0.72	2.04	1.95	2.95
Return on Equity (ROE)	-1.14%	-11.04%	-22.88%	-15.61%	-	-11.22%
Return on Assets (ROA)	0.35%	-3.88%	-9.97%	-9.53%	-	-5.64%
Return on Capital (ROIC)	0.52%	-5.26%	-12.86%	-11.45%	-	-6.46%
Return on Capital Employed (ROCE)	0.80%	-	-	-	-	-
Earnings Yield	-0.74%	-7.04%	-28.52%	-10.17%	-7.16%	-2.95%
FCF Yield	3.49%	2.73%	-5.13%	-6.74%	-1.73%	-0.35%
Buyback Yield / Dilution	-8.24%	-18.34%	-3.15%	-3.58%	-4.43%	-14.37%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.