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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Market Capitalization	64	132	199	139	87	148
Market Cap Growth	-48.30%	-33.64%	42.81%	60.14%	-41.32%	0.10%
Enterprise Value	166	224	290	240	198	275
Last Close Price	1.02	2.10	3.20	2.28	1.64	2.80
PE Ratio	-	-	34.39	-	16.56	101.58
Forward PE	6.63	9.44	10.16	6.73	3.16	3.16
PS Ratio	0.47	0.96	1.59	1.25	0.85	1.36
PB Ratio	0.33	0.68	0.96	0.70	0.47	0.83
P/FCF Ratio	12.78	9.93	15.59	-	7.07	17.73
P/OCF Ratio	7.58	7.18	11.18	673.70	5.65	13.45
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	1.22	1.62	2.32	2.15	1.93	2.52
EV/EBITDA Ratio	13.63	15.55	42.58	-	15.01	13.09
EV/EBIT Ratio	58.16	20.10	59.02	-	16.84	15.30
EV/FCF Ratio	32.88	16.80	22.70	-	16.09	32.88
Debt / Equity Ratio	0.60	0.65	0.55	0.55	0.70	0.86
Debt / EBITDA Ratio	9.71	5.90	8.59	29.93	6.25	5.36
Debt / FCF Ratio	23.42	9.46	8.89	-	10.42	18.33
Net Debt / Equity Ratio	0.51	0.51	0.45	0.44	0.54	0.67
Net Debt / EBITDA Ratio	17.30	6.95	13.66	-26.91	7.51	5.65
Net Debt / FCF Ratio	20.10	7.51	7.28	-26.54	8.05	14.19
Asset Turnover	0.38	0.38	0.35	0.32	0.28	0.27
Inventory Turnover	7.95	10.25	9.28	6.18	5.20	4.17
Quick Ratio	0.62	0.71	1.04	1.09	0.84	0.91
Current Ratio	0.76	0.79	1.17	1.22	0.95	1.02
Return on Equity (ROE)	-9.82%	-7.41%	2.84%	-4.67%	2.69%	4.21%
Return on Assets (ROA)	0.49%	1.91%	0.86%	-0.86%	2.04%	2.79%
Return on Invested Capital (ROIC)	0.95%	3.73%	1.10%	-1.68%	3.89%	5.37%
Return on Capital Employed (ROCE)	1.10%	4.00%	1.60%	-1.60%	4.20%	6.10%
Earnings Yield	-31.46%	-11.29%	2.91%	-6.42%	6.04%	0.98%
FCF Yield	7.82%	10.07%	6.42%	-2.39%	14.15%	5.64%
Buyback Yield / Dilution	2.22%	-2.20%	-15.76%	-2.98%	-0.10%	-60.19%
Total Shareholder Return	2.22%	-2.20%	-15.76%	-2.98%	-0.10%	-60.19%

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