Richardson Electronics Ratios and Metrics

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

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	May '25 May 31, 2025	Jun '24 Jun 1, 2024	May '23 May 27, 2023	May '22 May 28, 2022	May '21 May 29, 2021
Market Capitalization	169	114	147	230	178	93
Market Cap Growth	-7.31%	-22.85%	-35.86%	28.76%	92.54%	86.72%
Enterprise Value	142	83	133	209	145	56
Last Close Price	11.33	7.64	10.03	15.16	11.88	6.08
PE Ratio	242.52	-	2619.28	11.01	10.66	68.23
PS Ratio	0.92	0.62	0.81	0.94	0.85	0.64
PB Ratio	1.23	0.82	1.01	1.54	1.41	0.93
P/TBV Ratio	1.24	0.83	1.02	1.56	1.43	0.95
P/FCF Ratio	100.55	16.66	64.35	-	-	-
P/OCF Ratio	32.89	12.22	24.49	-	100.01	135.73
EV/Sales Ratio	0.79	0.45	0.73	0.85	0.69	0.39
EV/EBITDA Ratio	20.62	18.11	30.48	7.81	8.00	8.63
EV/EBIT Ratio	62.74	78.16	344.54	8.95	9.72	15.20
EV/FCF Ratio	84.66	12.19	58.00	-	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.21	0.33	0.43	0.08	0.14	0.25
Debt / FCF Ratio	0.90	0.29	1.11	-	-	-
Net Debt / Equity Ratio	-0.20	-0.21	-0.14	-0.14	-0.28	-0.34
Net Debt / EBITDA Ratio	-4.82	-6.45	-4.55	-0.79	-1.93	-5.16
Net Debt / FCF Ratio	-16.15	-4.34	-8.66	1.45	30.99	22.72
Asset Turnover	1.07	1.08	1.01	1.39	1.34	1.15
Inventory Turnover	1.37	1.37	1.24	1.88	2.13	1.95
Quick Ratio	1.46	1.63	1.53	1.50	1.71	2.12
Current Ratio	4.14	4.51	5.05	4.59	3.72	4.17
Return on Equity (ROE)	0.51%	-0.73%	0.04%	15.13%	13.93%	1.38%
Return on Assets (ROA)	0.84%	0.39%	0.13%	8.26%	5.93%	1.83%
Return on Invested Capital (ROIC)	1.68%	0.93%	0.12%	18.95%	17.85%	4.13%
Return on Capital Employed (ROCE)	1.70%	0.80%	0.30%	15.50%	11.50%	3.60%
Earnings Yield	0.41%	-0.89%	0.04%	9.08%	9.38%	1.47%
FCF Yield	0.99%	6.00%	1.55%	-6.34%	-0.63%	-1.59%
Dividend Yield	1.83%	2.77%	2.21%	1.48%	1.88%	3.24%
Payout Ratio	424.32%	-	5534.43%	14.87%	17.81%	188.64%
Buyback Yield / Dilution	0.24%	1.16%	0.54%	-4.96%	-4.86%	-1.05%
Total Shareholder Return	2.07%	3.92%	2.75%	-3.48%	-2.97%	2.19%

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