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	Apr 28, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jun 30, 2020
Market Capitalization	111	199	139	87	148	148
Market Cap Growth	-6.41%	42.81%	60.14%	-41.32%	0.10%	524.07%
Enterprise Value	203	290	240	198	275	292
Last Close Price	1.76	3.20	2.28	1.64	2.80	2.80
PE Ratio	12.67	34.39	-	16.56	101.58	-
Forward PE	8.24	10.16	6.73	5.08	3.16	3.16
PS Ratio	0.81	1.59	1.25	0.85	1.36	1.17
PB Ratio	0.51	0.96	0.70	0.47	0.83	0.84
P/FCF Ratio	7.69	15.59	-	7.07	17.73	-
P/OCF Ratio	5.71	11.18	673.70	5.65	13.45	-
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	1.48	2.32	2.15	1.93	2.52	2.31
EV/EBITDA Ratio	10.17	42.58	-	15.01	13.09	77.83
EV/EBIT Ratio	17.45	59.02	-	16.84	15.30	-
EV/FCF Ratio	14.03	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	8.02%	2.91%	-6.42%	6.04%	0.98%	-2.69%
FCF Yield	13.00%	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	10.62%	-15.76%	-2.98%	-0.10%	-60.19%	-626.92%

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