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	Jan '26 Jan 22, 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	88	72	40	29	56	66
Market Cap Growth	109.92%	80.76%	38.79%	-48.12%	-15.91%	84.13%
Enterprise Value	106	93	65	54	84	57
Last Close Price	8.30	6.55	3.78	2.80	5.70	6.55
PE Ratio	1353.54	1112.26	-	-	37.95	12.36
PS Ratio	1.26	1.03	0.67	0.42	0.64	1.33
PB Ratio	2.88	2.37	1.27	0.77	1.31	1.93
P/TBV Ratio	6.47	5.32	3.37	1.80	3.17	2.30
P/FCF Ratio	23.37	19.20	17.90	17.90	253.20	-
P/OCF Ratio	22.17	18.22	13.73	7.28	19.00	-
EV/Sales Ratio	1.56	1.33	1.09	0.79	0.97	1.14
EV/EBITDA Ratio	15.27	20.30	-	-	13.86	12.61
EV/EBIT Ratio	44.65	38.07	-	-	19.32	14.81
EV/FCF Ratio	28.08	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	-
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	0.07%	0.09%	-15.19%	-10.11%	2.63%	8.09%
FCF Yield	4.28%	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.