RCI Hospitality Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	134	299	468	542	457	144
Market Cap Growth	-66.70%	-36.14%	-13.62%	18.70%	217.23%	-10.97%
Enterprise Value	312	483	680	712	548	264
Last Close Price	16.74	33.03	49.26	57.36	48.66	23.44
PE Ratio	11.09	133.11	19.54	13.12	20.33	-
PS Ratio	0.65	1.36	1.95	2.26	3.16	1.41
PB Ratio	0.68	1.52	2.03	2.50	3.44	1.22
P/TBV Ratio	5.67	10.55	18.05	20.51	8.49	5.48
P/FCF Ratio	5.45	12.81	30.48	14.91	21.65	18.81
P/OCF Ratio	3.58	7.17	9.66	9.36	14.68	11.91
EV/Sales Ratio	1.51	2.19	2.83	2.97	3.79	2.58
EV/EBITDA Ratio	4.94	9.15	10.05	9.38	12.30	15.42
EV/EBIT Ratio	6.57	11.70	12.31	10.99	14.25	25.67
EV/FCF Ratio	12.70	20.68	44.29	19.59	25.97	34.48
Debt / Equity Ratio	1.01	1.03	0.99	1.00	0.84	1.11
Debt / EBITDA Ratio	3.17	3.50	3.09	2.64	2.36	6.27
Debt / FCF Ratio	8.10	8.70	14.83	5.96	5.31	17.03
Net Debt / Equity Ratio	0.90	0.91	0.91	0.85	0.64	1.00
Net Debt / EBITDA Ratio	3.05	3.39	3.11	2.43	1.92	6.91
Net Debt / FCF Ratio	7.23	7.67	13.70	5.07	4.05	15.45
Asset Turnover	0.47	0.50	0.52	0.60	0.54	0.37
Inventory Turnover	9.03	10.05	10.58	12.14	13.05	8.74
Quick Ratio	0.69	0.79	0.64	1.41	1.88	0.60
Current Ratio	0.92	0.98	0.78	1.62	2.30	0.84
Return on Equity (ROE)	6.13%	1.11%	11.13%	21.88%	18.19%	-3.92%
Return on Assets (ROA)	6.76%	5.78%	7.38%	10.08%	8.94%	2.32%
Return on Invested Capital (ROIC)	10.83%	10.62%	11.08%	14.91%	15.29%	4.40%
Return on Capital Employed (ROCE)	11.80%	10.30%	12.00%	14.50%	15.20%	4.10%
Earnings Yield	9.02%	0.75%	5.12%	7.62%	4.92%	-3.27%
FCF Yield	18.34%	7.80%	3.28%	6.71%	4.62%	5.32%
Dividend Yield	0.92%	0.56%	0.38%	0.30%	0.24%	0.46%
Payout Ratio	15.00%	76.45%	7.34%	3.88%	4.75%	-
Buyback Yield / Dilution	4.90%	0.92%	0.51%	-4.21%	2.11%	4.74%
Total Shareholder Return	5.82%	1.48%	0.89%	-3.91%	2.36%	5.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.