The Rank Group Plc (FRA:RNKA)

The Rank Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	556	727	376	482	466	916
Market Cap Growth	11.42%	93.43%	-22.06%	3.42%	-49.09%	45.50%
Enterprise Value	718	856	549	666	630	1,224
Last Close Price	1.19	1.49	0.79	1.00	0.93	1.88
PE Ratio	10.68	13.97	25.48	-	6.18	-
PS Ratio	0.60	0.78	0.43	0.61	0.62	2.38
PB Ratio	1.26	1.65	0.94	1.27	0.94	2.18
P/FCF Ratio	6.01	7.86	3.86	12.47	3.14	-
P/OCF Ratio	3.78	4.95	2.81	6.45	2.61	-
EV/Sales Ratio	0.79	0.92	0.63	0.84	0.84	3.19
EV/EBITDA Ratio	6.11	8.68	7.92	14.70	10.06	-
EV/EBIT Ratio	10.29	11.97	11.91	57.77	23.38	-
EV/FCF Ratio	7.76	9.25	5.64	17.23	4.25	-
Debt / Equity Ratio	0.55	0.55	0.58	0.72	0.61	0.90
Debt / EBITDA Ratio	2.00	2.00	2.71	4.02	3.23	-
Debt / FCF Ratio	2.60	2.60	2.39	7.01	2.03	-
Asset Turnover	1.05	1.05	1.00	0.86	0.75	0.37
Inventory Turnover	220.98	220.98	199.14	181.78	179.77	152.70
Quick Ratio	0.37	0.37	0.40	0.32	0.49	0.38
Current Ratio	0.48	0.48	0.50	0.42	0.65	0.46
Return on Equity (ROE)	12.43%	12.43%	3.61%	-25.60%	14.27%	-26.65%
Return on Assets (ROA)	5.03%	5.03%	3.33%	0.78%	1.69%	-11.25%
Return on Capital (ROIC)	6.83%	6.83%	4.46%	1.00%	2.12%	-14.14%
Return on Capital Employed (ROCE)	10.30%	10.30%	7.20%	2.00%	3.60%	-25.00%
Earnings Yield	9.36%	7.16%	3.92%	-23.23%	16.19%	-9.17%
FCF Yield	16.65%	12.73%	25.93%	8.02%	31.85%	-4.82%
Dividend Yield	2.48%	2.04%	1.26%	-	-	-
Payout Ratio	15.70%	15.70%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-7.11%	-11.93%
Total Shareholder Return	2.48%	2.04%	1.26%	-	-7.11%	-11.93%

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