RF Industries, Ltd. (FRA:RF5)

RF Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	55	40	29	56	66	36
Market Cap Growth	50.02%	38.79%	-48.12%	-15.91%	84.13%	-28.30%
Enterprise Value	75	65	54	84	57	26
Last Close Price	4.62	3.78	2.80	5.70	6.55	3.64
PE Ratio	-	-	-	37.95	12.36	-
PS Ratio	0.82	0.67	0.42	0.64	1.33	0.97
PB Ratio	1.80	1.27	0.77	1.31	1.93	1.30
P/TBV Ratio	4.21	3.37	1.80	3.17	2.30	1.66
P/FCF Ratio	33.03	17.90	17.90	253.20	-	9.70
P/OCF Ratio	27.95	13.73	7.28	19.00	-	9.20
EV/Sales Ratio	1.14	1.09	0.79	0.97	1.14	0.71
EV/EBITDA Ratio	12.82	-	-	13.86	12.61	47.00
EV/EBIT Ratio	63.34	-	-	19.32	14.81	-
EV/FCF Ratio	45.34	29.13	33.40	381.85	-	7.13
Debt / Equity Ratio	0.78	0.84	0.87	0.78	0.04	0.13
Debt / EBITDA Ratio	3.98	10.01	23.04	4.16	0.24	2.59
Debt / FCF Ratio	14.31	11.84	20.41	149.64	-	1.00
Asset Turnover	1.05	0.85	0.84	1.23	1.27	1.10
Inventory Turnover	3.57	2.75	2.65	3.77	4.01	3.74
Quick Ratio	0.89	0.73	1.24	1.13	2.84	3.22
Current Ratio	1.62	1.61	2.88	2.37	4.34	4.63
Return on Equity (ROE)	-0.97%	-17.88%	-7.54%	3.55%	17.25%	-0.26%
Return on Assets (ROA)	1.19%	-2.14%	-2.76%	3.85%	6.10%	-0.57%
Return on Capital (ROIC)	1.37%	-2.39%	-3.19%	4.64%	7.12%	-0.66%
Return on Capital Employed (ROCE)	2.60%	-5.00%	-5.40%	6.10%	11.00%	-1.10%
Earnings Yield	-0.54%	-15.19%	-10.11%	2.63%	8.09%	-0.19%
FCF Yield	3.03%	5.59%	5.59%	0.40%	-4.38%	10.31%
Dividend Yield	-	-	-	-	-	0.94%
Buyback Yield / Dilution	-1.66%	-1.93%	-0.40%	-0.87%	-4.91%	1.78%
Total Shareholder Return	-1.66%	-1.93%	-0.40%	-0.87%	-4.91%	2.73%

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