Raksul Inc. (FRA:49R)

Raksul Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	604	422	405	522	465	1,136
Market Cap Growth	21.66%	4.02%	-22.27%	12.05%	-59.03%	73.09%
Enterprise Value	618	438	408	513	473	1,114
Last Close Price	10.30	7.25	6.68	8.76	7.77	19.12
PE Ratio	34.87	26.87	31.17	61.47	62.05	924.43
PS Ratio	1.67	1.17	1.29	1.99	1.86	4.89
PB Ratio	6.52	4.55	4.21	5.87	6.80	18.50
P/TBV Ratio	12.57	8.68	8.98	8.80	15.44	19.40
P/FCF Ratio	-	20.45	28.48	28.23	75.96	96.84
P/OCF Ratio	-	14.54	24.41	28.15	75.69	96.08
EV/Sales Ratio	1.75	1.22	1.30	1.96	1.89	4.79
EV/EBITDA Ratio	19.21	13.00	16.30	32.23	68.59	346.98
EV/EBIT Ratio	29.78	19.72	26.30	45.48	138.66	657.63
EV/FCF Ratio	-	21.22	28.63	27.77	77.14	94.96
Debt / Equity Ratio	1.01	1.07	1.17	0.86	1.50	1.25
Debt / EBITDA Ratio	-	2.96	4.52	4.78	14.86	24.00
Debt / FCF Ratio	-	4.83	7.94	4.12	16.71	6.57
Net Debt / Equity Ratio	0.16	0.10	0.09	-0.20	0.03	-0.43
Net Debt / EBITDA Ratio	0.42	0.27	0.34	-1.10	0.27	-8.17
Net Debt / FCF Ratio	-	0.45	0.60	-0.94	0.30	-2.23
Asset Turnover	1.46	1.41	1.34	1.34	1.34	1.47
Inventory Turnover	46.05	49.56	61.75	113.98	225.53	1090.61
Quick Ratio	1.28	1.35	1.27	2.34	2.39	3.24
Current Ratio	1.49	1.52	1.39	2.48	2.53	3.34
Return on Equity (ROE)	-	17.07%	13.80%	11.45%	11.80%	2.16%
Return on Assets (ROA)	-	5.42%	4.12%	3.60%	1.15%	0.67%
Return on Invested Capital (ROIC)	21.72%	13.16%	10.64%	9.05%	6.56%	7.33%
Return on Capital Employed (ROCE)	14.00%	13.50%	9.80%	7.20%	2.20%	1.30%
Earnings Yield	2.87%	3.72%	3.21%	1.63%	1.61%	0.11%
FCF Yield	-	4.89%	3.51%	3.54%	1.32%	1.03%
Dividend Yield	0.16%	0.24%	0.16%	-	-	-
Payout Ratio	-	3.63%	-	-	-	-
Buyback Yield / Dilution	0.46%	3.30%	0.26%	0.50%	-8.15%	-1.70%
Total Shareholder Return	0.62%	3.54%	0.41%	0.50%	-8.15%	-1.70%

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