Retail Food Group Limited (FRA:JUU)

Retail Food Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Market Capitalization	40	74	124	85	57	94
Market Cap Growth	-47.91%	-40.58%	45.87%	49.60%	-39.51%	3.29%
Enterprise Value	100	125	181	146	129	174
Last Close Price	0.59	1.10	1.74	1.24	0.94	1.38
PE Ratio	-	-	34.39	-	16.56	101.58
PS Ratio	0.52	0.96	1.59	1.25	0.85	1.36
PB Ratio	0.37	0.68	0.96	0.70	0.47	0.83
P/FCF Ratio	5.38	9.93	15.59	-	7.07	17.73
P/OCF Ratio	3.89	7.18	11.18	673.70	5.65	13.45
EV/Sales Ratio	1.21	1.62	2.32	2.15	1.93	2.52
EV/EBITDA Ratio	7.80	15.55	42.58	-	15.01	13.09
EV/EBIT Ratio	14.97	20.10	59.02	-	16.84	15.30
EV/FCF Ratio	13.47	16.80	22.70	-	16.09	32.88
Debt / Equity Ratio	0.65	0.65	0.55	0.55	0.70	0.86
Debt / EBITDA Ratio	5.90	5.90	8.59	29.93	6.25	5.36
Debt / FCF Ratio	9.46	9.46	8.89	-	10.42	18.33
Net Debt / Equity Ratio	0.51	0.51	0.45	0.44	0.54	0.67
Net Debt / EBITDA Ratio	6.95	6.95	13.66	-26.91	7.51	5.65
Net Debt / FCF Ratio	7.51	7.51	7.28	-26.54	8.05	14.19
Asset Turnover	0.38	0.38	0.35	0.32	0.28	0.27
Inventory Turnover	10.25	10.25	9.28	6.18	5.20	4.17
Quick Ratio	0.71	0.71	1.04	1.09	0.84	0.91
Current Ratio	0.79	0.79	1.17	1.22	0.95	1.02
Return on Equity (ROE)	-7.41%	-7.41%	2.84%	-4.67%	2.69%	4.21%
Return on Assets (ROA)	1.91%	1.91%	0.86%	-0.86%	2.04%	2.79%
Return on Invested Capital (ROIC)	3.77%	3.73%	1.10%	-1.68%	3.89%	5.37%
Return on Capital Employed (ROCE)	4.00%	4.00%	1.60%	-1.60%	4.20%	6.10%
Earnings Yield	-20.82%	-11.29%	2.91%	-6.42%	6.04%	0.98%
FCF Yield	18.57%	10.07%	6.42%	-2.39%	14.15%	5.64%
Buyback Yield / Dilution	-2.20%	-2.20%	-15.76%	-2.98%	-0.10%	-60.19%
Total Shareholder Return	-2.20%	-2.20%	-15.76%	-2.98%	-0.10%	-60.19%

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