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	Feb 19, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	365	299	468	542	457	144
Market Cap Growth	-16.09%	-36.14%	-13.62%	18.69%	217.23%	-10.97%
Enterprise Value	548	483	680	712	548	264
Last Close Price	41.77	33.29	49.64	57.80	49.04	23.62
PE Ratio	95.08	133.11	19.54	13.12	20.33	-
PS Ratio	1.74	1.36	1.94	2.26	3.16	1.41
PB Ratio	1.90	1.52	2.03	2.50	3.44	1.22
P/TBV Ratio	11.58	10.55	18.05	20.51	8.49	5.48
P/FCF Ratio	16.84	12.81	30.48	14.91	21.65	18.81
P/OCF Ratio	9.20	7.17	9.66	9.36	14.68	11.91
EV/Sales Ratio	2.36	2.19	2.83	2.96	3.79	2.58
EV/EBITDA Ratio	9.14	9.15	10.05	9.38	12.30	15.42
EV/EBIT Ratio	12.88	11.70	12.31	10.99	14.25	25.67
EV/FCF Ratio	22.59	20.68	44.29	19.59	25.97	34.48
Debt / Equity Ratio	0.99	1.03	0.99	1.00	0.84	1.11
Debt / EBITDA Ratio	3.51	3.50	3.09	2.64	2.36	6.27
Debt / FCF Ratio	8.76	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	9.69	10.05	10.58	12.14	13.05	8.74
Quick Ratio	0.82	0.79	0.64	1.41	1.88	0.60
Current Ratio	1.02	0.98	0.78	1.62	2.30	0.84
Return on Equity (ROE)	1.74%	1.11%	11.13%	21.88%	18.19%	-3.92%
Return on Assets (ROA)	5.58%	5.78%	7.38%	10.08%	8.94%	2.32%
Return on Capital (ROIC)	6.16%	6.32%	8.09%	11.10%	9.96%	2.62%
Return on Capital Employed (ROCE)	9.97%	10.31%	11.98%	14.46%	15.20%	4.11%
Earnings Yield	1.05%	0.75%	5.12%	7.62%	4.92%	-3.27%
FCF Yield	6.64%	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	49.14%	76.45%	7.34%	3.87%	4.75%	-
Buyback Yield / Dilution	2.47%	0.92%	0.51%	-4.21%	2.11%	4.74%
Total Shareholder Return	2.85%	1.48%	0.89%	-3.91%	2.36%	5.20%

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