Reckon Limited (ASX:RKN)

Paramount Global Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73	68	63	68	105	88
Market Cap Growth	-8.65%	7.32%	-7.59%	-35.22%	19.23%	1.62%
Enterprise Value	81	67	66	86	126	127
Last Close Price	0.65	0.60	0.54	0.55	0.45	0.36
PE Ratio	13.65	15.32	11.33	1.18	10.73	9.08
Forward PE	11.03	12.55	10.50	12.68	10.63	11.14
PS Ratio	1.25	1.25	1.18	1.33	2.13	1.25
PB Ratio	2.83	2.99	3.21	3.81	3.31	3.48
P/FCF Ratio	3.63	3.86	3.33	2.56	10.49	7.12
P/OCF Ratio	3.57	3.79	3.30	2.54	9.77	6.84
PEG Ratio	-	9.35	9.35	9.35	9.35	9.35
EV/Sales Ratio	1.38	1.25	1.23	1.68	2.55	1.80
EV/EBITDA Ratio	219.99	13.62	11.30	4.78	20.27	4.33
EV/EBIT Ratio	12.94	15.01	12.28	17.83	24.59	11.49
EV/FCF Ratio	4.03	3.85	3.46	3.22	12.56	10.25
Debt / Equity Ratio	0.35	0.31	0.27	0.36	0.67	1.52
Debt / EBITDA Ratio	24.20	1.24	0.80	0.36	3.01	1.31
Debt / FCF Ratio	0.44	0.40	0.27	0.24	2.11	3.11
Asset Turnover	1.19	1.24	1.32	0.92	0.64	0.84
Inventory Turnover	93.60	89.11	76.95	53.89	29.59	22.71
Quick Ratio	0.21	0.31	0.27	0.26	0.32	0.44
Current Ratio	0.31	0.49	0.44	0.40	0.48	0.63
Return on Equity (ROE)	19.40%	17.17%	26.01%	14.44%	19.75%	35.48%
Return on Assets (ROA)	7.97%	6.41%	8.23%	5.38%	4.14%	8.22%
Return on Capital (ROIC)	13.40%	10.32%	13.56%	7.77%	5.48%	10.57%
Return on Capital Employed (ROCE)	15.50%	13.00%	18.40%	17.50%	9.10%	16.20%
Earnings Yield	7.41%	6.53%	8.83%	84.64%	9.32%	11.02%
FCF Yield	27.55%	25.89%	30.07%	39.01%	9.54%	14.05%
Dividend Yield	3.88%	4.18%	4.63%	5.46%	11.04%	13.87%
Payout Ratio	52.31%	64.07%	50.86%	9.80%	57.68%	58.19%
Buyback Yield / Dilution	-1.26%	0.36%	1.74%	0.55%	-0.49%	-0.33%
Total Shareholder Return	2.55%	4.54%	6.38%	6.00%	10.55%	13.54%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.