RACCOON HOLDINGS, Inc. (FRA:R8C)

RACCOON HOLDINGS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	105	86	107	229	544	113
Market Cap Growth	30.61%	-20.07%	-53.35%	-57.83%	382.05%	10.33%
Enterprise Value	85	65	80	201	513	101
Last Close Price	5.10	3.85	4.60	9.56	22.22	-
PE Ratio	25.10	44.33	24.07	88.67	89.44	29.30
PS Ratio	2.79	2.48	3.02	6.55	16.40	3.80
PB Ratio	3.51	2.92	2.96	5.85	13.40	3.31
P/TBV Ratio	3.83	3.19	3.12	6.24	14.67	3.78
P/FCF Ratio	-	21.83	14.45	16.92	397.53	7.55
P/OCF Ratio	-	21.83	14.33	16.91	388.89	7.48
EV/Sales Ratio	2.29	1.88	2.25	5.74	15.45	3.41
EV/EBITDA Ratio	10.42	15.78	9.15	21.68	50.34	13.99
EV/EBIT Ratio	11.73	19.29	10.05	24.41	56.36	16.80
EV/FCF Ratio	-	16.57	10.77	14.82	374.49	6.78
Debt / Equity Ratio	0.19	0.20	0.19	0.22	0.27	1.10
Debt / EBITDA Ratio	0.78	1.40	0.78	0.94	1.06	5.19
Debt / FCF Ratio	-	1.47	0.92	0.65	7.88	2.51
Asset Turnover	0.42	0.38	0.36	0.36	0.34	0.31
Inventory Turnover	8347.42	-	-	-	-	-
Quick Ratio	1.28	1.27	1.26	1.50	1.63	1.30
Current Ratio	1.33	1.34	1.34	1.55	1.69	1.34
Return on Equity (ROE)	13.87%	6.27%	12.38%	6.61%	17.13%	13.47%
Return on Assets (ROA)	4.54%	2.32%	5.10%	5.31%	5.74%	3.93%
Return on Capital (ROIC)	11.30%	5.74%	11.46%	10.57%	9.86%	6.60%
Return on Capital Employed (ROCE)	18.20%	9.60%	21.80%	17.50%	18.10%	12.90%
Earnings Yield	3.98%	2.26%	4.15%	1.13%	1.12%	3.41%
FCF Yield	-	4.58%	6.92%	5.91%	0.25%	13.25%
Dividend Yield	1.77%	2.16%	2.61%	1.53%	0.58%	-
Payout Ratio	-	120.92%	63.32%	119.77%	38.75%	24.61%
Buyback Yield / Dilution	1.45%	2.57%	0.44%	-0.78%	-12.12%	-7.56%
Total Shareholder Return	3.22%	4.73%	3.05%	0.75%	-11.54%	-7.56%

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