RFG Holdings Limited (JSE:RFG)

RFG Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Sep 28, 2025	Sep 28, 2024	Oct 1, 2023	Oct 2, 2022	Sep 26, 2021
Market Capitalization	5,947	4,309	4,174	2,855	2,881	3,244
Market Cap Growth	16.72%	3.22%	46.21%	-0.89%	-11.21%	-3.88%
Enterprise Value	6,612	5,139	5,355	4,329	4,372	4,507
Last Close Price	22.75	16.60	14.91	9.71	9.41	10.37
PE Ratio	13.49	9.67	7.38	5.99	7.99	15.01
Forward PE	9.79	7.40	6.84	6.48	8.94	10.29
PS Ratio	0.73	0.53	0.52	0.36	0.40	0.55
PB Ratio	1.52	1.11	1.09	0.84	0.95	1.18
P/TBV Ratio	1.77	1.28	1.28	1.02	1.21	1.55
P/FCF Ratio	21.25	15.40	8.92	5.53	17.20	25.72
P/OCF Ratio	9.07	6.58	5.27	3.55	6.74	9.33
PEG Ratio	1.36	0.68	0.68	0.68	0.68	0.78
EV/Sales Ratio	0.81	0.63	0.67	0.55	0.60	0.76
EV/EBITDA Ratio	5.93	4.84	4.92	4.22	6.20	8.10
EV/EBIT Ratio	8.51	6.61	6.43	5.60	8.70	12.46
EV/FCF Ratio	23.63	18.37	11.44	8.39	26.10	35.73
Debt / Equity Ratio	0.17	0.17	0.17	0.22	0.37	0.40
Debt / EBITDA Ratio	0.59	0.59	0.57	0.71	1.48	1.81
Debt / FCF Ratio	2.36	2.36	1.38	1.48	6.61	8.62
Asset Turnover	1.35	1.35	1.39	1.44	1.38	1.19
Inventory Turnover	3.36	3.36	3.49	3.68	3.87	3.62
Quick Ratio	0.74	0.74	0.84	0.77	0.77	0.78
Current Ratio	1.88	1.88	1.85	1.90	1.83	1.79
Return on Equity (ROE)	11.50%	11.50%	15.60%	14.83%	12.51%	8.07%
Return on Assets (ROA)	8.06%	8.06%	9.01%	8.80%	5.96%	4.52%
Return on Capital (ROIC)	10.74%	10.74%	12.04%	11.63%	7.87%	5.97%
Return on Capital Employed (ROCE)	18.20%	18.20%	19.80%	19.20%	12.90%	9.70%
Earnings Yield	7.49%	10.34%	13.55%	16.69%	12.52%	6.66%
FCF Yield	4.71%	6.49%	11.22%	18.08%	5.82%	3.89%
Dividend Yield	4.38%	6.00%	7.45%	6.39%	4.87%	2.80%
Payout Ratio	82.62%	82.62%	28.66%	25.14%	21.11%	34.86%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.51%	0.10%	0.22%	-0.39%
Total Shareholder Return	4.22%	5.83%	6.94%	6.49%	5.08%	2.41%

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.