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	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jun 30, 2020
Market Capitalization	182	199	139	87	148	148
Market Cap Growth	42.81%	42.81%	60.14%	-41.32%	0.10%	524.07%
Enterprise Value	275	290	240	198	275	292
Last Close Price	0.07	0.08	0.06	0.04	0.07	0.07
PE Ratio	31.74	34.39	-	16.56	101.58	-
Forward PE	13.32	10.13	6.71	5.06	3.16	3.16
PS Ratio	1.44	1.59	1.25	0.85	1.36	1.17
PB Ratio	0.87	0.96	0.70	0.47	0.83	0.84
P/FCF Ratio	14.25	15.59	-	7.07	17.73	-
P/OCF Ratio	11.18	11.18	673.70	5.65	13.45	-
PEG Ratio	0.71	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	2.20	2.32	2.16	1.93	2.52	2.31
EV/EBITDA Ratio	20.79	42.58	-	15.01	13.09	77.83
EV/EBIT Ratio	55.99	59.02	-	16.84	15.30	-
EV/FCF Ratio	21.53	22.70	-	16.09	32.88	-
Debt / Equity Ratio	0.55	0.55	0.55	0.70	0.86	1.02
Debt / EBITDA Ratio	8.59	8.59	29.93	6.25	5.36	10.78
Debt / FCF Ratio	8.89	8.89	-	10.42	18.33	-
Asset Turnover	0.35	0.35	0.32	0.28	0.27	0.29
Inventory Turnover	9.28	9.28	6.18	5.20	4.17	4.51
Quick Ratio	1.04	1.04	1.09	0.84	0.91	0.74
Current Ratio	1.16	1.16	1.22	0.95	1.02	0.92
Return on Equity (ROE)	2.84%	2.84%	-4.67%	2.69%	4.21%	20.55%
Return on Assets (ROA)	0.86%	0.86%	-0.86%	2.04%	2.78%	-0.80%
Return on Capital (ROIC)	0.97%	0.97%	-0.96%	2.29%	3.27%	-1.15%
Earnings Yield	3.15%	2.91%	-6.41%	6.04%	0.98%	-2.69%
FCF Yield	7.02%	6.42%	-2.39%	14.15%	5.64%	-3.79%
Buyback Yield / Dilution	-15.76%	-15.76%	-2.98%	-0.10%	-60.19%	-626.92%
Total Shareholder Return	-15.76%	-15.76%	-2.98%	-0.10%	-60.19%	-626.92%

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