Rex Trueform Group Limited (JSE: RTN)

Rex Trueform Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	266	311	289	207	369	425
Market Cap Growth	-0.61%	7.30%	39.52%	-43.77%	-13.13%	1.70%
Enterprise Value	760	702	496	514	720	387
Last Close Price	12.50	15.01	13.20	9.98	17.94	21.00
PE Ratio	5.43	3.80	4.68	9.03	-4.95	10.17
PS Ratio	0.38	0.43	0.48	0.45	0.65	0.63
PB Ratio	0.61	0.69	0.81	0.75	1.46	1.32
P/FCF Ratio	-13.19	47.63	5.50	1.90	4.79	9.46
P/OCF Ratio	3.48	2.59	4.41	1.83	3.98	6.73
EV/Sales Ratio	1.06	0.98	0.83	1.11	1.27	0.57
EV/EBITDA Ratio	5.02	5.40	5.10	7.43	-13.80	8.71
EV/EBIT Ratio	13.33	6.87	6.37	10.26	-9.74	15.76
EV/FCF Ratio	-32.27	107.70	9.42	4.71	9.35	8.62
Debt / Equity Ratio	1.11	1.15	0.93	1.24	1.70	0.23
Debt / EBITDA Ratio	3.85	2.72	2.21	2.81	19.28	1.69
Debt / FCF Ratio	-22.37	79.40	6.31	3.14	5.57	1.68
Asset Turnover	0.68	0.75	0.77	0.62	0.89	1.63
Inventory Turnover	2.64	2.68	2.68	2.31	2.75	3.34
Quick Ratio	0.75	0.41	0.73	0.83	0.53	0.85
Current Ratio	1.65	1.32	1.62	1.47	1.41	2.64
Return on Equity (ROE)	13.27%	21.25%	17.56%	8.89%	-25.64%	11.96%
Return on Assets (ROA)	2.50%	6.63%	6.27%	4.16%	-7.28%	3.68%
Return on Capital (ROIC)	2.83%	7.70%	7.42%	4.81%	-8.57%	4.59%
Earnings Yield	18.43%	27.58%	20.51%	11.13%	-20.40%	10.03%
FCF Yield	-8.69%	2.10%	18.18%	52.64%	20.86%	10.57%
Payout Ratio	0.03%	0.02%	0.03%	0.07%	-	0.04%
Buyback Yield / Dilution	-1.24%	-3.06%	-0.82%	-0.59%	-0.61%	-0.03%
Total Shareholder Return	-1.24%	-3.06%	-0.82%	-0.59%	-0.61%	-0.03%

Source: S&P Capital IQ. Standard template. Financial Sources.