Rakon Limited (NZE:RAK)

Rakon Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	102	269	197	384	213	37
Market Cap Growth	-10.96%	36.08%	-48.52%	79.79%	476.69%	-50.61%
Enterprise Value	101	260	184	386	224	53
Last Close Price	0.45	1.18	0.85	1.65	0.92	0.16
PE Ratio	-	59.51	8.50	11.58	22.14	9.30
PS Ratio	0.95	2.10	1.10	2.23	1.66	0.31
PB Ratio	0.69	1.69	1.26	2.84	2.05	0.40
P/TBV Ratio	0.75	1.77	1.29	2.92	2.12	0.42
P/FCF Ratio	15.35	52.52	-	17.61	13.45	6.55
P/OCF Ratio	5.44	15.07	17.77	12.69	10.64	3.94
EV/Sales Ratio	0.93	2.03	1.02	2.24	1.75	0.45
EV/EBITDA Ratio	-	64.53	5.31	8.33	15.88	6.74
EV/EBIT Ratio	-	-	6.07	9.27	22.06	13.39
EV/FCF Ratio	15.14	50.78	-	17.72	14.12	9.44
Debt / Equity Ratio	0.10	0.08	0.06	0.16	0.17	0.25
Debt / EBITDA Ratio	-	2.27	0.25	0.44	1.06	2.12
Debt / FCF Ratio	2.19	2.61	-	0.99	1.12	3.98
Asset Turnover	0.55	0.62	0.89	0.97	0.84	0.83
Inventory Turnover	1.09	1.19	1.53	1.72	1.84	1.74
Quick Ratio	1.78	2.05	1.80	1.91	1.30	1.04
Current Ratio	3.51	3.73	3.42	3.30	2.29	1.88
Return on Equity (ROE)	-4.20%	2.86%	15.90%	27.70%	9.85%	4.38%
Return on Assets (ROA)	-4.14%	-0.39%	9.30%	14.70%	4.17%	1.74%
Return on Capital (ROIC)	-4.97%	-0.47%	11.73%	18.71%	5.38%	2.30%
Return on Capital Employed (ROCE)	-	-	18.10%	26.60%	9.00%	3.80%
Earnings Yield	-619.78%	1.68%	11.76%	8.63%	4.52%	10.76%
FCF Yield	651.59%	1.90%	-3.16%	5.68%	7.44%	15.27%
Dividend Yield	-	-	1.76%	-	-	-
Payout Ratio	-	64.54%	-	-	-	-
Buyback Yield / Dilution	986.00%	-0.21%	-0.13%	-0.43%	-0.14%	-
Total Shareholder Return	986.00%	-0.21%	1.63%	-0.43%	-0.14%	-

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