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	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	123	121	269	197	384	213
Market Cap Growth	-55.08%	-55.08%	36.08%	-48.52%	79.79%	476.69%
Enterprise Value	130	119	260	184	386	224
Last Close Price	0.54	0.53	1.18	0.85	1.65	0.92
PE Ratio	-	-	63.18	8.50	11.58	22.14
PS Ratio	1.19	1.16	2.10	1.10	2.23	1.66
PB Ratio	0.80	0.78	1.69	1.26	2.84	2.05
P/TBV Ratio	0.87	0.85	1.78	1.29	2.92	2.12
P/FCF Ratio	66.18	64.96	50.91	-	17.61	13.45
P/OCF Ratio	13.67	13.42	14.93	17.77	12.69	10.64
EV/Sales Ratio	1.26	1.15	2.03	1.02	2.24	1.75
EV/EBITDA Ratio	-	-	63.64	5.31	8.33	15.88
EV/EBIT Ratio	-	-	-	6.07	9.27	22.06
EV/FCF Ratio	70.05	64.22	49.22	-	17.72	14.12
Debt / Equity Ratio	0.15	0.15	0.09	0.06	0.16	0.17
Debt / EBITDA Ratio	-	-	2.35	0.25	0.44	1.06
Debt / FCF Ratio	12.11	12.11	2.73	-	0.99	1.12
Asset Turnover	0.49	0.49	0.62	0.89	0.97	0.84
Inventory Turnover	1.17	1.17	1.19	1.53	1.72	1.84
Quick Ratio	1.73	1.73	1.95	1.80	1.91	1.30
Current Ratio	3.06	3.06	3.71	3.42	3.30	2.29
Return on Equity (ROE)	-3.73%	-3.73%	2.70%	15.90%	27.70%	9.85%
Return on Assets (ROA)	-2.83%	-2.83%	-0.37%	9.30%	14.70%	4.17%
Return on Capital (ROIC)	-3.44%	-3.44%	-0.45%	11.73%	18.71%	5.38%
Return on Capital Employed (ROCE)	-	-	-	18.10%	26.60%	9.00%
Earnings Yield	-4.76%	-4.85%	1.58%	11.76%	8.63%	4.52%
FCF Yield	1.51%	1.54%	1.96%	-3.16%	5.68%	7.44%
Dividend Yield	-	-	-	1.76%	-	-
Payout Ratio	-	-	68.52%	-	-	-
Buyback Yield / Dilution	0.49%	0.49%	-0.21%	-0.13%	-0.43%	-0.14%
Total Shareholder Return	-	0.49%	-0.21%	1.63%	-0.43%	-0.14%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.