Rakon Limited (NZE:RAK)

Rakon Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	339	121	269	197	384	213
Market Cap Growth	152.54%	-55.08%	36.08%	-48.52%	79.79%	476.69%
Enterprise Value	347	119	260	184	386	224
Last Close Price	1.49	0.53	1.18	0.85	1.65	0.92
PE Ratio	229.41	-	63.18	8.50	11.58	22.14
PS Ratio	2.92	1.16	2.10	1.10	2.23	1.66
PB Ratio	2.18	0.78	1.69	1.26	2.84	2.05
P/TBV Ratio	2.54	0.85	1.78	1.29	2.92	2.12
P/FCF Ratio	4188.84	64.96	50.91	-	17.61	13.45
P/OCF Ratio	48.35	13.42	14.93	17.77	12.69	10.64
EV/Sales Ratio	2.99	1.15	2.03	1.02	2.24	1.75
EV/EBITDA Ratio	33.86	-	63.64	5.31	8.33	15.88
EV/EBIT Ratio	-	-	-	6.07	9.27	22.06
EV/FCF Ratio	4288.01	64.22	49.22	-	17.72	14.12
Debt / Equity Ratio	0.13	0.15	0.09	0.06	0.16	0.17
Debt / EBITDA Ratio	2.20	-	2.35	0.25	0.44	1.06
Debt / FCF Ratio	252.82	12.11	2.73	-	0.99	1.12
Net Debt / Equity Ratio	0.05	0.05	-0.02	-0.08	-0.13	0.02
Net Debt / EBITDA Ratio	1.13	-2.15	-0.84	-0.36	-0.39	0.16
Net Debt / FCF Ratio	99.16	3.87	-0.65	2.01	-0.82	0.15
Asset Turnover	0.55	0.49	0.62	0.89	0.97	0.84
Inventory Turnover	1.13	1.17	1.19	1.53	1.72	1.84
Quick Ratio	1.28	1.73	1.95	1.80	1.91	1.30
Current Ratio	2.34	3.06	3.71	3.42	3.30	2.29
Return on Equity (ROE)	1.03%	-3.73%	2.70%	15.90%	27.70%	9.85%
Return on Assets (ROA)	-0.01%	-2.83%	-0.37%	9.30%	14.70%	4.17%
Return on Invested Capital (ROIC)	-0.01%	-6.07%	-0.82%	17.15%	29.47%	8.14%
Return on Capital Employed (ROCE)	0.00%	-5.40%	-0.70%	18.10%	26.60%	9.00%
Earnings Yield	0.46%	-4.85%	1.58%	11.76%	8.63%	4.52%
FCF Yield	0.02%	1.54%	1.96%	-3.16%	5.68%	7.44%
Dividend Yield	-	-	-	1.76%	-	-
Payout Ratio	-	-	68.52%	-	-	-
Buyback Yield / Dilution	-6.26%	0.49%	-0.21%	-0.13%	-0.43%	-0.14%
Total Shareholder Return	-6.26%	0.49%	-0.21%	1.63%	-0.43%	-0.14%

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