RCL Foods Ratios and Metrics

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jul '21 Jul 4, 2021
Market Capitalization	8,066	9,340	8,947	8,901	9,011	8,270
Market Cap Growth	-12.04%	4.39%	0.52%	-1.22%	8.96%	8.00%
Enterprise Value	8,412	11,109	11,960	12,726	11,726	11,932
Last Close Price	8.99	10.05	9.11	6.26	6.22	5.47
PE Ratio	5.71	5.80	5.51	14.44	8.89	8.33
Forward PE	-	6.83	7.30	10.04	7.70	8.62
PS Ratio	0.30	0.35	0.34	0.37	0.28	0.26
PB Ratio	0.78	0.90	0.67	0.76	0.79	0.77
P/TBV Ratio	1.15	1.33	0.89	1.07	1.13	1.17
P/FCF Ratio	4.38	5.08	5.43	-	4.93	30.40
P/OCF Ratio	2.92	3.38	3.55	28.35	3.07	7.06
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.32	0.42	0.46	0.52	0.36	0.38
EV/EBITDA Ratio	3.18	4.57	5.53	8.18	5.56	6.52
EV/EBIT Ratio	4.11	5.79	6.96	11.61	8.55	10.23
EV/FCF Ratio	4.57	6.04	7.25	-	6.42	43.86
Debt / Equity Ratio	0.20	0.20	0.16	0.32	0.31	0.41
Debt / EBITDA Ratio	0.83	0.83	0.97	2.21	1.54	2.15
Debt / FCF Ratio	1.14	1.14	1.33	-	1.95	16.24
Net Debt / Equity Ratio	0.04	0.04	0.08	0.31	0.17	0.33
Net Debt / EBITDA Ratio	0.19	0.19	0.51	2.30	0.93	1.93
Net Debt / FCF Ratio	0.25	0.25	0.67	-8.66	1.08	12.95
Asset Turnover	1.25	1.25	1.06	0.99	1.39	1.41
Inventory Turnover	8.11	8.11	7.12	6.60	7.97	7.62
Quick Ratio	0.94	0.94	0.66	0.29	0.82	0.89
Current Ratio	1.59	1.59	2.36	1.82	1.32	1.50
Return on Equity (ROE)	12.26%	12.26%	9.73%	6.37%	8.28%	9.71%
Return on Assets (ROA)	5.66%	5.66%	4.38%	2.78%	3.70%	3.25%
Return on Invested Capital (ROIC)	13.66%	11.66%	8.52%	5.19%	6.95%	6.34%
Return on Capital Employed (ROCE)	14.50%	14.50%	9.70%	6.20%	9.30%	7.60%
Earnings Yield	19.95%	17.23%	18.15%	6.92%	11.25%	12.01%
FCF Yield	22.81%	19.70%	18.43%	-4.63%	20.28%	3.29%
Dividend Yield	6.81%	5.97%	3.84%	-	7.23%	8.23%
Payout Ratio	30.68%	30.68%	0.12%	43.64%	39.76%	22.69%
Buyback Yield / Dilution	-0.88%	-0.88%	0.44%	-0.06%	-0.80%	-1.57%
Total Shareholder Return	5.98%	5.10%	4.28%	-0.06%	6.43%	6.66%

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