Retail Food Group Limited (ASX:RFG)

Retail Food Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 15, 2026	Jun 30, 2026	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022
Market Capitalization	69	45	132	199	139	87
Market Cap Growth	-24.32%	-66.04%	-33.64%	42.81%	60.14%	-41.32%
Enterprise Value	164	146	224	290	240	198
Last Close Price	1.08	0.71	2.10	3.20	2.28	1.64

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 15, 2026	Jun 30, 2026	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022
PE Ratio	61.30	39.96	-	34.39	-	16.56
Forward PE	7.50	5.19	9.44	10.16	6.73	5.08
PS Ratio	0.55	0.36	0.96	1.59	1.25	0.85
PB Ratio	0.35	0.23	0.68	0.96	0.70	0.47
P/FCF Ratio	10.29	6.73	9.93	15.59	-	7.07
P/OCF Ratio	7.40	4.84	7.18	11.18	673.70	5.65
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 15, 2026	Jun 30, 2026	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022
EV/Sales Ratio	1.31	1.17	1.62	2.32	2.15	1.93
EV/EBITDA Ratio	11.31	10.06	15.55	42.58	-	15.01
EV/EBIT Ratio	21.86	19.44	20.10	59.02	-	16.84
EV/FCF Ratio	24.66	21.93	16.80	22.70	-	16.09

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 15, 2026	Jun 30, 2026	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022
Debt / Equity Ratio	0.61	0.61	0.65	0.55	0.55	0.70
Debt / EBITDA Ratio	8.25	8.25	5.90	8.59	29.93	6.25
Debt / FCF Ratio	17.99	17.99	9.46	8.89	-	10.42
Net Debt / Equity Ratio	0.49	0.49	0.51	0.45	0.44	0.54
Net Debt / EBITDA Ratio	6.59	6.59	6.95	13.66	-26.91	7.51
Net Debt / FCF Ratio	14.36	14.36	7.51	7.28	-26.54	8.05
Asset Turnover	0.35	0.35	0.38	0.35	0.32	0.28
Inventory Turnover	8.32	8.32	10.25	9.28	6.18	5.20
Quick Ratio	1.13	1.13	0.71	1.04	1.09	0.84
Current Ratio	1.35	1.35	0.79	1.17	1.22	0.95
Return on Equity (ROE)	0.57%	0.57%	-7.41%	2.84%	-4.67%	2.69%
Return on Assets (ROA)	1.32%	1.32%	1.91%	0.86%	-0.86%	2.04%
Return on Invested Capital (ROIC)	2.58%	2.56%	3.73%	1.10%	-1.68%	3.89%
Return on Capital Employed (ROCE)	2.50%	2.50%	4.00%	1.60%	-1.60%	4.20%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 15, 2026	Jun 30, 2026	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022
Earnings Yield	1.64%	2.50%	-11.29%	2.91%	-6.42%	6.04%
FCF Yield	9.72%	14.85%	10.07%	6.42%	-2.39%	14.15%
Buyback Yield / Dilution	-1.50%	2.21%	-2.20%	-15.76%	-2.98%	-0.10%
Total Shareholder Return	-1.50%	2.21%	-2.20%	-15.76%	-2.98%	-0.10%

Data Source: S&P Global Market Intelligence Last updated: Feb 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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