RCL Foods Limited (JSE:RCL)

Redfin Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jul 4, 2021	Jun 28, 2020
Market Capitalization	8,831	8,947	8,901	9,011	8,270	7,657
Market Cap Growth	11.07%	0.52%	-1.22%	8.96%	8.00%	-25.42%
Enterprise Value	10,600	11,960	12,726	11,726	11,932	11,823
Last Close Price	9.88	9.48	6.52	6.47	5.69	5.22
PE Ratio	6.28	5.51	14.44	8.89	8.33	-
Forward PE	-	7.30	10.04	7.70	8.62	11.18
PS Ratio	0.33	0.34	0.37	0.28	0.26	0.28
PB Ratio	0.88	0.67	0.76	0.79	0.77	0.78
P/TBV Ratio	1.30	0.89	1.07	1.13	1.17	1.24
P/FCF Ratio	4.39	5.43	-	4.93	30.40	4.94
P/OCF Ratio	3.07	3.55	28.35	3.07	7.06	3.28
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.40	0.46	0.52	0.36	0.38	0.43
EV/EBITDA Ratio	3.84	5.40	8.18	5.56	6.52	11.66
EV/EBIT Ratio	4.89	6.96	11.61	8.55	10.23	35.08
EV/FCF Ratio	5.27	7.25	-	6.42	43.86	7.63
Debt / Equity Ratio	0.23	0.16	0.32	0.31	0.41	0.46
Debt / EBITDA Ratio	0.90	0.94	2.21	1.54	2.15	3.60
Debt / FCF Ratio	1.16	1.33	-	1.95	16.24	2.88
Asset Turnover	1.31	1.06	0.99	1.39	1.41	1.30
Inventory Turnover	5.56	7.12	6.60	7.97	7.62	6.70
Quick Ratio	0.76	0.66	0.29	0.82	0.89	0.91
Current Ratio	1.63	2.36	1.82	1.32	1.50	1.43
Return on Equity (ROE)	12.80%	9.73%	6.37%	8.28%	9.71%	-9.29%
Return on Assets (ROA)	6.10%	4.38%	2.78%	3.70%	3.25%	0.98%
Return on Capital (ROIC)	8.66%	6.89%	4.50%	5.70%	4.96%	1.48%
Return on Capital Employed (ROCE)	15.40%	9.70%	6.20%	9.30%	7.60%	2.30%
Earnings Yield	19.96%	18.15%	6.92%	11.25%	12.01%	-11.77%
FCF Yield	22.79%	18.43%	-4.63%	20.28%	3.29%	20.24%
Dividend Yield	4.05%	3.69%	-	6.95%	7.92%	4.79%
Payout Ratio	17.85%	0.12%	43.64%	39.76%	22.69%	-
Buyback Yield / Dilution	-0.20%	0.44%	-0.06%	-0.80%	-1.57%	-0.76%
Total Shareholder Return	3.96%	4.13%	-0.06%	6.16%	6.34%	4.03%

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