Redcentric plc (FRA:6YD)

Redcentric Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	226	236	236	240	207	238
Market Cap Growth	2.92%	-0.09%	-1.86%	15.77%	-12.91%	41.61%
Enterprise Value	275	315	323	315	226	258
Last Close Price	1.33	1.42	1.36	1.38	1.17	1.27
PE Ratio	54.32	56.49	-	-	25.27	22.53
PS Ratio	1.40	1.46	1.61	1.49	1.88	2.22
PB Ratio	3.54	3.69	3.70	3.63	2.44	2.82
P/TBV Ratio	11.13	11.57	-	-	42.54	18.78
P/FCF Ratio	9.42	9.80	14.68	24.39	11.57	13.30
P/OCF Ratio	6.36	6.62	8.76	14.90	10.07	12.08
EV/Sales Ratio	1.79	1.95	2.21	1.95	2.04	2.41
EV/EBITDA Ratio	8.27	13.66	15.80	23.01	10.91	9.96
EV/EBIT Ratio	25.92	28.29	44.89	-	23.15	17.70
EV/FCF Ratio	11.43	13.12	20.12	32.00	12.59	14.42
Debt / Equity Ratio	0.85	0.85	1.39	1.28	0.26	0.29
Debt / EBITDA Ratio	1.56	1.56	2.58	3.28	0.84	0.77
Debt / FCF Ratio	2.26	2.26	5.50	8.59	1.22	1.37
Asset Turnover	0.76	0.76	0.66	0.91	0.78	0.71
Inventory Turnover	15.49	15.49	11.78	15.96	27.53	34.28
Quick Ratio	0.35	0.35	0.69	0.53	0.59	0.87
Current Ratio	1.57	1.57	0.77	0.74	0.85	1.15
Return on Equity (ROE)	4.99%	4.99%	3.06%	-14.23%	9.64%	13.66%
Return on Assets (ROA)	3.25%	3.25%	2.04%	-0.32%	4.31%	6.06%
Return on Capital (ROIC)	5.09%	5.09%	2.93%	-0.44%	5.62%	8.13%
Return on Capital Employed (ROCE)	9.40%	9.40%	4.70%	-0.60%	9.20%	13.60%
Earnings Yield	1.84%	1.77%	-1.71%	-4.38%	3.96%	4.44%
FCF Yield	10.61%	10.20%	6.81%	4.10%	8.64%	7.52%
Dividend Yield	3.24%	-	3.11%	2.97%	3.65%	3.34%
Payout Ratio	163.56%	163.56%	-	-	81.08%	20.73%
Buyback Yield / Dilution	-4.88%	-4.57%	-0.69%	2.37%	-2.36%	-4.86%
Total Shareholder Return	-1.64%	-4.57%	2.42%	5.33%	1.30%	-1.52%

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