The Rank Group Plc (RANKF)

The Rank Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	574	853	403	526	487	1,086
Market Cap Growth	9.41%	112.01%	-23.50%	8.00%	-55.12%	53.29%
Enterprise Value	799	1,005	588	727	659	1,451
Last Close Price	0.90	1.56	0.85	1.21	0.97	2.80
PE Ratio	11.16	13.97	25.48	-	6.18	-
PS Ratio	0.52	0.78	0.43	0.61	0.62	2.38
PB Ratio	1.13	1.65	0.94	1.27	0.94	2.18
P/FCF Ratio	5.32	7.86	3.86	12.47	3.14	-
P/OCF Ratio	3.36	4.95	2.81	6.45	2.61	-
EV/Sales Ratio	0.72	0.92	0.63	0.84	0.84	3.19
EV/EBITDA Ratio	5.13	8.68	7.92	14.70	10.06	-
EV/EBIT Ratio	8.35	11.97	11.91	57.77	23.38	-
EV/FCF Ratio	7.41	9.25	5.64	17.23	4.25	-
Debt / Equity Ratio	0.62	0.55	0.58	0.72	0.61	0.90
Debt / EBITDA Ratio	2.06	2.00	2.71	4.02	3.23	-
Debt / FCF Ratio	2.93	2.60	2.39	7.01	2.03	-
Asset Turnover	1.05	1.05	1.00	0.86	0.75	0.37
Inventory Turnover	204.89	220.98	199.14	181.78	179.77	152.70
Quick Ratio	0.44	0.37	0.40	0.32	0.49	0.38
Current Ratio	0.45	0.48	0.50	0.42	0.65	0.46
Return on Equity (ROE)	10.28%	12.43%	3.61%	-25.60%	14.27%	-26.65%
Return on Assets (ROA)	5.64%	5.03%	3.33%	0.78%	1.69%	-11.25%
Return on Invested Capital (ROIC)	10.19%	10.13%	6.12%	1.79%	2.92%	-25.02%
Return on Capital Employed (ROCE)	11.50%	10.30%	7.20%	2.00%	3.60%	-25.00%
Earnings Yield	8.96%	7.16%	3.92%	-23.23%	16.19%	-9.17%
FCF Yield	18.79%	12.73%	25.93%	8.02%	31.85%	-4.82%
Dividend Yield	-	2.28%	1.27%	-	-	-
Payout Ratio	31.68%	15.70%	-	-	-	-
Buyback Yield / Dilution	0.18%	-	-	-	-7.11%	-11.93%
Total Shareholder Return	0.18%	2.28%	1.27%	-	-7.11%	-11.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.