RF Industries Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	84	72	40	29	56	66
Market Cap Growth	50.66%	80.76%	38.79%	-48.12%	-15.91%	84.13%
Enterprise Value	102	93	65	54	84	57
Last Close Price	8.15	6.55	3.78	2.80	5.70	6.55
PE Ratio	1299.22	1112.26	-	-	37.95	12.36
PS Ratio	1.21	1.03	0.67	0.42	0.64	1.33
PB Ratio	2.77	2.37	1.27	0.77	1.31	1.93
P/TBV Ratio	6.21	5.32	3.37	1.80	3.17	2.30
P/FCF Ratio	22.43	19.20	17.90	17.90	253.20	-
P/OCF Ratio	21.28	18.22	13.73	7.28	19.00	-
EV/Sales Ratio	1.50	1.33	1.09	0.79	0.97	1.14
EV/EBITDA Ratio	14.65	20.30	-	-	13.86	12.61
EV/EBIT Ratio	42.86	38.07	-	-	19.32	14.81
EV/FCF Ratio	27.18	24.66	29.13	33.40	381.85	-
Debt / Equity Ratio	0.76	0.76	0.84	0.87	0.78	0.04
Debt / EBITDA Ratio	3.23	3.23	10.01	23.04	4.16	0.24
Debt / FCF Ratio	6.12	6.12	11.84	20.41	149.64	-
Net Debt / Equity Ratio	0.60	0.60	0.81	0.74	0.67	-0.29
Net Debt / EBITDA Ratio	4.00	4.00	-320.43	-21.61	4.67	-2.23
Net Debt / FCF Ratio	4.85	4.85	11.35	17.32	128.76	3.45
Asset Turnover	1.12	1.12	0.85	0.84	1.23	1.27
Inventory Turnover	3.78	3.78	2.75	2.65	3.77	4.01
Quick Ratio	0.98	0.98	0.73	1.24	1.13	2.84
Current Ratio	1.67	1.67	1.61	2.88	2.37	4.34
Return on Equity (ROE)	0.22%	0.22%	-17.88%	-7.54%	3.55%	17.25%
Return on Assets (ROA)	2.44%	2.44%	-2.14%	-2.76%	3.85%	6.10%
Return on Invested Capital (ROIC)	0.45%	0.44%	-4.01%	-5.46%	7.99%	15.55%
Return on Capital Employed (ROCE)	5.40%	5.40%	-5.00%	-5.40%	6.10%	11.00%
Earnings Yield	0.08%	0.09%	-15.19%	-10.11%	2.63%	8.09%
FCF Yield	4.46%	5.21%	5.59%	5.59%	0.40%	-4.38%
Buyback Yield / Dilution	-2.76%	-2.76%	-1.93%	-0.40%	-0.87%	-4.91%
Total Shareholder Return	-2.76%	-2.76%	-1.93%	-0.40%	-0.87%	-4.91%

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