RCI Hospitality Holdings, Inc. (LON: 0KT6)

RCI Hospitality Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	391	299	468	542	457	144
Market Cap Growth	-36.14%	-36.14%	-13.62%	18.69%	217.23%	-10.97%
Enterprise Value	586	483	680	712	548	264
Last Close Price	42.81	33.29	49.64	57.80	49.04	23.62
PE Ratio	174.06	133.11	19.54	13.12	20.33	-
PS Ratio	1.36	1.36	1.94	2.26	3.16	1.41
PB Ratio	1.52	1.52	2.03	2.50	3.44	1.22
P/TBV Ratio	10.55	10.55	18.05	20.51	8.49	5.48
P/FCF Ratio	12.81	12.81	30.48	14.91	21.65	18.81
P/OCF Ratio	7.17	7.17	9.66	9.36	14.68	11.91
EV/Sales Ratio	2.44	2.19	2.83	2.96	3.79	2.58
EV/EBITDA Ratio	9.27	9.15	10.05	9.38	12.30	15.42
EV/EBIT Ratio	13.04	11.70	12.31	10.99	14.25	25.67
EV/FCF Ratio	25.09	20.68	44.29	19.59	25.97	34.48
Debt / Equity Ratio	1.03	1.03	0.99	1.00	0.84	1.11
Debt / EBITDA Ratio	3.50	3.50	3.09	2.64	2.36	6.27
Debt / FCF Ratio	8.70	8.70	14.82	5.96	5.31	17.03
Asset Turnover	0.49	0.49	0.51	0.60	0.54	0.37
Inventory Turnover	10.05	10.05	10.58	12.14	13.05	8.74
Quick Ratio	0.79	0.79	0.64	1.41	1.88	0.60
Current Ratio	0.98	0.98	0.78	1.62	2.30	0.84
Return on Equity (ROE)	1.11%	1.11%	11.13%	21.88%	18.19%	-3.92%
Return on Assets (ROA)	5.78%	5.78%	7.38%	10.08%	8.94%	2.32%
Return on Capital (ROIC)	6.32%	6.32%	8.09%	11.10%	9.96%	2.62%
Earnings Yield	0.57%	0.75%	5.12%	7.62%	4.92%	-3.27%
FCF Yield	5.97%	7.81%	3.28%	6.71%	4.62%	5.32%
Dividend Yield	0.38%	0.56%	0.38%	0.29%	0.24%	0.46%
Payout Ratio	76.45%	76.45%	7.34%	3.87%	4.75%	-
Buyback Yield / Dilution	0.92%	0.92%	0.51%	-4.21%	2.11%	4.74%
Total Shareholder Return	1.30%	1.48%	0.89%	-3.91%	2.36%	5.20%

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