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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	180	121	269	197	384	213
Market Cap Growth	14.49%	-55.08%	36.08%	-48.52%	79.79%	476.69%
Enterprise Value	188	119	260	184	386	224
Last Close Price	0.79	0.53	1.18	0.85	1.65	0.92
PE Ratio	121.63	-	63.18	8.50	11.58	22.14
PS Ratio	1.55	1.16	2.10	1.10	2.23	1.66
PB Ratio	1.16	0.78	1.69	1.26	2.84	2.05
P/TBV Ratio	1.35	0.85	1.78	1.29	2.92	2.12
P/FCF Ratio	2220.93	64.96	50.91	-	17.61	13.45
P/OCF Ratio	25.64	13.42	14.93	17.77	12.69	10.64
EV/Sales Ratio	1.62	1.15	2.03	1.02	2.24	1.75
EV/EBITDA Ratio	18.32	-	63.64	5.31	8.33	15.88
EV/EBIT Ratio	210.45	-	-	6.07	9.27	22.06
EV/FCF Ratio	2320.09	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
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 Capital (ROIC)	-0.01%	-3.44%	-0.45%	11.73%	18.71%	5.38%
Return on Capital Employed (ROCE)	0.00%	-5.40%	-0.70%	18.10%	26.60%	9.00%
Earnings Yield	0.87%	-4.85%	1.58%	11.76%	8.63%	4.52%
FCF Yield	0.05%	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.