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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	339	267	241	311	289	207
Market Cap Growth	18.98%	10.87%	-22.51%	7.30%	39.52%	-43.77%
Enterprise Value	916	783	735	702	496	514
Last Close Price	11.00	11.80	11.50	11.02	14.90	10.49
PE Ratio	12.22	9.62	-	3.63	4.88	8.99
PS Ratio	0.50	0.39	0.34	0.43	0.48	0.45
PB Ratio	0.71	0.56	0.52	0.69	0.81	0.75
P/TBV Ratio	0.81	0.63	0.60	0.79	0.97	0.83
P/FCF Ratio	3.34	2.63	6.28	47.63	5.50	1.90
P/OCF Ratio	2.81	2.21	2.11	2.59	4.41	1.83
EV/Sales Ratio	1.34	1.15	1.04	0.98	0.83	1.11
EV/EBITDA Ratio	5.62	6.96	10.76	5.40	5.10	7.43
EV/EBIT Ratio	12.51	10.21	21.44	6.88	6.37	10.27
EV/FCF Ratio	9.04	7.72	19.17	107.70	9.42	4.71
Debt / Equity Ratio	1.32	1.32	1.23	1.15	0.93	1.24
Debt / EBITDA Ratio	3.76	3.76	4.39	2.72	2.21	2.81
Debt / FCF Ratio	6.17	6.17	14.86	79.40	6.31	3.14
Net Debt / Equity Ratio	1.18	1.18	1.13	1.04	0.68	0.84
Net Debt / EBITDA Ratio	4.97	4.97	7.63	3.59	2.48	3.36
Net Debt / FCF Ratio	5.52	5.52	13.60	71.66	4.59	2.13
Asset Turnover	0.57	0.57	0.63	0.75	0.77	0.62
Inventory Turnover	2.36	2.36	2.78	2.68	2.68	2.31
Quick Ratio	0.48	0.48	0.47	0.41	0.73	0.83
Current Ratio	1.39	1.39	1.39	1.32	1.62	1.47
Return on Equity (ROE)	6.65%	6.65%	0.14%	21.25%	17.57%	8.89%
Return on Assets (ROA)	4.01%	4.01%	1.91%	6.63%	6.27%	4.16%
Return on Invested Capital (ROIC)	5.13%	5.26%	0.26%	9.76%	9.54%	6.46%
Return on Capital Employed (ROCE)	7.20%	7.20%	3.50%	11.20%	11.70%	8.60%
Earnings Yield	8.18%	10.40%	-0.35%	27.58%	20.51%	11.13%
FCF Yield	29.92%	37.99%	15.92%	2.10%	18.18%	52.64%
Payout Ratio	0.06%	0.06%	-	0.02%	0.03%	0.07%
Buyback Yield / Dilution	-2.95%	-2.95%	-0.03%	-3.06%	-0.82%	-0.59%
Total Shareholder Return	-2.95%	-2.95%	-0.03%	-3.06%	-0.82%	-0.59%

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