The Rank Group Plc (LON: RNK)

The Rank Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	401	319	414	401	786	572
Market Cap Growth	-16.97%	-23.08%	3.27%	-48.99%	37.43%	-7.92%
Enterprise Value	542	466	572	542	1,050	871
Last Close Price	0.86	0.67	0.87	0.85	1.66	1.45
PE Ratio	32.92	25.46	-4.26	6.11	-10.06	57.77
PS Ratio	0.55	0.43	0.61	0.62	2.38	0.91
PB Ratio	1.18	0.94	1.27	0.94	2.18	1.56
P/FCF Ratio	4.85	3.86	12.47	3.14	-20.74	5.22
P/OCF Ratio	2.81	2.81	6.45	2.61	-24.87	4.02
EV/Sales Ratio	0.74	0.63	0.84	0.84	3.19	1.38
EV/EBITDA Ratio	7.37	7.84	14.70	10.06	-8.46	19.09
EV/EBIT Ratio	13.65	11.73	57.77	23.38	-6.54	82.92
EV/FCF Ratio	6.56	5.64	17.23	4.25	-27.72	7.94
Debt / Equity Ratio	0.58	0.58	0.71	0.61	0.90	1.01
Debt / EBITDA Ratio	2.68	2.68	4.02	3.23	-	4.81
Debt / FCF Ratio	2.39	2.39	7.01	2.03	-8.55	3.37
Asset Turnover	1.00	1.00	0.86	0.75	0.37	0.77
Inventory Turnover	199.14	199.14	181.78	179.77	152.70	154.72
Quick Ratio	0.38	0.38	0.32	0.49	0.38	0.45
Current Ratio	0.47	0.47	0.42	0.65	0.46	0.49
Return on Equity (ROE)	3.61%	3.61%	-25.60%	14.27%	-26.65%	2.15%
Return on Assets (ROA)	3.38%	3.38%	0.78%	1.69%	-11.25%	0.80%
Return on Capital (ROIC)	4.53%	4.53%	1.00%	2.12%	-14.14%	1.10%
Earnings Yield	3.92%	3.92%	-23.23%	16.19%	-9.17%	1.71%
FCF Yield	25.93%	25.93%	8.02%	31.85%	-4.82%	19.16%
Dividend Yield	0.99%	1.26%	-	-	-	1.93%
Payout Ratio	0.00%	-	-	-	-	330.61%
Buyback Yield / Dilution	-	-	-7.11%	-11.93%	0.03%
Total Shareholder Return	0.99%	1.26%	-	-7.11%	-11.93%	1.96%

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