Retail Food Group Limited (ASX:RFG)

Retail Food Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jun 30, 2020
Market Capitalization	123	199	139	87	148	148
Market Cap Growth	-6.41%	42.81%	60.14%	-41.32%	0.10%	524.07%
Enterprise Value	215	290	240	198	275	292
Last Close Price	1.96	3.20	2.28	1.64	2.80	2.80
PE Ratio	14.07	34.39	-	16.56	101.58	-
Forward PE	9.15	10.16	6.73	5.08	3.16	3.16
PS Ratio	0.90	1.59	1.25	0.85	1.36	1.17
PB Ratio	0.57	0.96	0.70	0.47	0.83	0.84
P/FCF Ratio	8.54	15.59	-	7.07	17.73	-
P/OCF Ratio	6.34	11.18	673.70	5.65	13.45	-
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	1.57	2.32	2.15	1.93	2.52	2.31
EV/EBITDA Ratio	10.79	42.58	-	15.01	13.09	77.83
EV/EBIT Ratio	18.51	59.02	-	16.84	15.30	-
EV/FCF Ratio	14.87	22.70	-	16.09	32.88	-
Debt / Equity Ratio	0.52	0.55	0.55	0.70	0.86	1.02
Debt / EBITDA Ratio	5.67	8.59	29.93	6.25	5.36	10.78
Debt / FCF Ratio	7.82	8.89	-	10.42	18.33	-
Asset Turnover	0.37	0.35	0.32	0.28	0.27	0.29
Inventory Turnover	7.12	9.28	6.18	5.20	4.17	4.51
Quick Ratio	1.05	1.04	1.09	0.84	0.91	0.74
Current Ratio	1.23	1.17	1.22	0.95	1.02	0.92
Return on Equity (ROE)	4.24%	2.84%	-4.67%	2.69%	4.21%	20.55%
Return on Assets (ROA)	1.97%	0.86%	-0.86%	2.04%	2.79%	-0.80%
Return on Capital (ROIC)	2.25%	0.97%	-0.96%	2.29%	3.27%	-1.15%
Return on Capital Employed (ROCE)	3.60%	1.60%	-	4.20%	6.10%	-
Earnings Yield	7.22%	2.91%	-6.42%	6.04%	0.98%	-2.69%
FCF Yield	11.71%	6.42%	-2.39%	14.15%	5.64%	-3.79%
Buyback Yield / Dilution	10.62%	-15.76%	-2.98%	-0.10%	-60.19%	-626.92%
Total Shareholder Return	-	-15.76%	-2.98%	-0.10%	-60.19%	-626.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.