Rex Trueform Group Limited (JSE: RTO)

Rex Trueform Group 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	Dec 18, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	254	241	311	289	207	369
Market Cap Growth	-22.51%	-22.51%	7.30%	39.52%	-43.77%	-13.13%
Enterprise Value	805	735	702	496	514	720
Last Close Price	11.27	11.50	11.02	14.90	10.49	18.00
PE Ratio	-	-	3.63	4.88	8.99	-
PS Ratio	0.34	0.34	0.43	0.48	0.45	0.65
PB Ratio	0.52	0.52	0.69	0.81	0.75	1.46
P/TBV Ratio	0.60	0.60	0.79	0.97	0.83	1.65
P/FCF Ratio	6.28	6.28	47.63	5.50	1.90	4.79
P/OCF Ratio	2.11	2.11	2.59	4.41	1.83	3.98
EV/Sales Ratio	1.14	1.04	0.98	0.83	1.11	1.27
EV/EBITDA Ratio	6.30	10.76	5.40	5.10	7.43	-
EV/EBIT Ratio	24.72	21.44	6.88	6.37	10.26	-
EV/FCF Ratio	21.00	19.17	107.70	9.42	4.71	9.35
Debt / Equity Ratio	1.23	1.23	1.15	0.93	1.24	1.70
Debt / EBITDA Ratio	4.39	4.39	2.72	2.21	2.81	19.28
Debt / FCF Ratio	14.86	14.86	79.40	6.31	3.14	5.57
Asset Turnover	0.63	0.63	0.75	0.77	0.62	0.89
Inventory Turnover	2.78	2.78	2.68	2.68	2.31	2.75
Quick Ratio	0.47	0.47	0.41	0.73	0.83	0.53
Current Ratio	1.39	1.39	1.32	1.62	1.47	1.41
Return on Equity (ROE)	0.14%	0.14%	21.25%	17.56%	8.89%	-25.64%
Return on Assets (ROA)	1.91%	1.91%	6.63%	6.27%	4.16%	-7.28%
Return on Capital (ROIC)	2.14%	2.14%	7.70%	7.42%	4.81%	-8.57%
Earnings Yield	-0.35%	-0.35%	27.58%	20.51%	11.13%	-20.40%
FCF Yield	15.92%	15.92%	2.10%	18.18%	52.64%	20.86%
Payout Ratio	0.00%	-	0.02%	0.03%	0.07%	-
Buyback Yield / Dilution	-0.40%	-0.40%	-3.06%	-0.82%	-0.59%	-0.61%
Total Shareholder Return	-0.40%	-0.40%	-3.06%	-0.82%	-0.59%	-0.61%

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