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	Mar 25, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	285	241	311	289	207	369
Market Cap Growth	-18.21%	-22.51%	7.30%	39.52%	-43.77%	-13.13%
Enterprise Value	801	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	0.37	0.34	0.43	0.48	0.45	0.65
PB Ratio	0.54	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	3.14	6.28	47.63	5.50	1.90	4.79
P/OCF Ratio	1.75	2.11	2.59	4.41	1.83	3.98
EV/Sales Ratio	1.18	1.04	0.98	0.83	1.11	1.27
EV/EBITDA Ratio	6.34	10.76	5.40	5.10	7.43	-
EV/EBIT Ratio	22.21	21.44	6.88	6.37	10.27	-
EV/FCF Ratio	9.89	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	7.17	14.86	79.40	6.31	3.14	5.57
Asset Turnover	0.60	0.63	0.75	0.77	0.62	0.89
Inventory Turnover	2.76	2.78	2.68	2.68	2.31	2.75
Quick Ratio	0.73	0.47	0.41	0.73	0.83	0.53
Current Ratio	1.52	1.39	1.32	1.62	1.47	1.41
Return on Equity (ROE)	-0.33%	0.14%	21.25%	17.57%	8.89%	-25.64%
Return on Assets (ROA)	2.31%	1.91%	6.63%	6.27%	4.16%	-7.28%
Return on Capital (ROIC)	2.56%	2.14%	7.70%	7.42%	4.81%	-8.57%
Return on Capital Employed (ROCE)	4.20%	3.50%	11.20%	11.70%	8.60%	-
Earnings Yield	-0.47%	-0.35%	27.58%	20.51%	11.13%	-20.40%
FCF Yield	28.43%	15.92%	2.10%	18.18%	52.64%	20.86%
Payout Ratio	0.00%	-	0.02%	0.03%	0.07%	-
Buyback Yield / Dilution	0.03%	-0.40%	-3.06%	-0.82%	-0.59%	-0.61%
Total Shareholder Return	0.03%	-0.40%	-3.06%	-0.82%	-0.59%	-0.61%

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