RH (BMV:RH)

Satixfy Communications Ratios and Metrics

Market cap in millions MXN. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	75,181	160,984	79,888	134,542	175,499	196,434
Market Cap Growth	-15.51%	101.51%	-40.62%	-23.34%	-10.66%	161.17%
Enterprise Value	147,861	238,903	138,411	164,959	203,245	227,948
Last Close Price	3865.00	6200.00	4625.00	5763.20	8075.00	10383.01
PE Ratio	45.46	107.67	36.57	13.55	12.22	35.68
PS Ratio	1.17	2.45	1.54	2.00	2.24	3.40
PB Ratio	-34.50	-47.66	-15.68	9.13	7.19	21.70
P/TBV Ratio	-	-	-	12.59	8.80	41.40
P/FCF Ratio	-	-	-	31.15	17.65	25.74
P/OCF Ratio	-	456.08	23.07	17.75	12.71	19.37
EV/Sales Ratio	2.42	3.64	2.67	2.45	2.59	3.95
EV/EBITDA Ratio	12.12	23.91	16.05	10.41	9.43	19.31
EV/EBIT Ratio	21.78	32.71	21.02	11.95	10.40	23.12
EV/FCF Ratio	-44.35	-	-	38.19	20.44	29.87
Debt / Equity Ratio	-35.55	-24.07	-12.50	4.78	2.93	3.63
Debt / EBITDA Ratio	6.02	6.19	5.83	3.87	2.94	2.39
Debt / FCF Ratio	-	-	-	16.29	7.20	4.31
Asset Turnover	0.74	0.73	0.64	0.66	0.89	1.07
Inventory Turnover	2.00	1.99	2.11	2.32	2.98	3.09
Quick Ratio	0.17	0.16	0.25	1.81	2.12	0.18
Current Ratio	1.37	1.43	1.26	2.84	2.91	0.87
Return on Equity (ROE)	-	-	52.36%	54.08%	85.15%	116.74%
Return on Assets (ROA)	5.15%	5.08%	5.08%	8.47%	13.88%	11.39%
Return on Capital (ROIC)	6.30%	6.15%	6.04%	10.06%	17.55%	15.37%
Return on Capital Employed (ROCE)	9.80%	9.70%	11.80%	16.60%	20.90%	24.60%
Earnings Yield	2.20%	0.93%	2.73%	7.38%	8.18%	2.80%
FCF Yield	-4.43%	-2.74%	-1.44%	3.21%	5.67%	3.89%
Buyback Yield / Dilution	-0.73%	7.45%	18.68%	14.63%	-13.96%	-12.36%

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