RFG Holdings Limited (JSE:RFG)

RFG Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 21, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Sep 26, 2021	Sep 27, 2020
Market Capitalization	5,305	4,174	2,855	2,881	3,244	3,375
Market Cap Growth	25.92%	46.21%	-0.89%	-11.21%	-3.88%	-15.30%
Enterprise Value	6,136	5,355	4,329	4,372	4,507	4,738
Last Close Price	20.44	14.91	9.71	9.41	10.37	10.54
PE Ratio	10.08	7.38	5.99	7.99	15.01	15.60
Forward PE	10.18	6.84	6.48	8.94	10.29	11.05
PS Ratio	0.65	0.52	0.36	0.40	0.55	0.58
PB Ratio	1.42	1.09	0.84	0.95	1.18	1.29
P/TBV Ratio	1.68	1.28	1.02	1.21	1.55	1.73
P/FCF Ratio	7.25	8.92	5.53	17.20	25.72	10.00
P/OCF Ratio	5.18	5.27	3.55	6.74	9.33	6.79
PEG Ratio	1.41	0.68	0.68	0.68	0.78	0.83
EV/Sales Ratio	0.75	0.67	0.55	0.60	0.76	0.81
EV/EBITDA Ratio	5.64	4.92	4.22	6.20	8.10	7.32
EV/EBIT Ratio	7.90	6.43	5.60	8.70	12.46	10.61
EV/FCF Ratio	8.39	11.44	8.39	26.10	35.73	14.03
Debt / Equity Ratio	0.23	0.17	0.22	0.37	0.40	0.43
Debt / EBITDA Ratio	0.79	0.57	0.71	1.48	1.81	1.66
Debt / FCF Ratio	1.18	1.38	1.48	6.61	8.62	3.35
Asset Turnover	1.29	1.39	1.44	1.38	1.19	1.22
Inventory Turnover	2.80	3.49	3.68	3.87	3.62	3.68
Quick Ratio	0.62	0.84	0.77	0.77	0.78	0.75
Current Ratio	1.57	1.85	1.90	1.83	1.79	1.73
Return on Equity (ROE)	14.76%	15.60%	14.83%	12.51%	8.07%	8.50%
Return on Assets (ROA)	7.66%	9.01%	8.80%	5.96%	4.52%	5.81%
Return on Capital (ROIC)	10.43%	12.04%	11.63%	7.87%	5.97%	7.55%
Return on Capital Employed (ROCE)	19.20%	19.80%	19.20%	12.90%	9.70%	12.50%
Earnings Yield	10.11%	13.55%	16.69%	12.52%	6.66%	6.41%
FCF Yield	13.79%	11.22%	18.08%	5.82%	3.89%	10.00%
Dividend Yield	2.90%	7.45%	6.39%	4.87%	2.80%	2.73%
Payout Ratio	54.19%	28.66%	25.14%	21.11%	34.86%	33.75%
Buyback Yield / Dilution	-0.63%	-0.51%	0.10%	0.22%	-0.39%	-0.03%
Total Shareholder Return	2.28%	6.94%	6.49%	5.08%	2.41%	2.70%

Updated Mar 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.