RCL Foods Limited (RCLFF)

RCL Foods 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	Jul 15, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jul 4, 2021
Market Capitalization	513	524	490	473	549	579
Market Cap Growth	11.06%	6.93%	3.72%	-13.86%	-5.22%	30.95%
Enterprise Value	535	623	655	676	714	835
Last Close Price	0.57	0.63	0.66	0.66	0.66	0.68
PE Ratio	5.68	5.80	5.51	14.44	8.89	8.33
PS Ratio	0.35	0.35	0.34	0.37	0.28	0.26
PB Ratio	0.88	0.90	0.67	0.76	0.79	0.77
P/TBV Ratio	1.30	1.33	0.89	1.07	1.13	1.17
P/FCF Ratio	4.97	5.08	5.43	-	4.93	30.40
P/OCF Ratio	3.31	3.38	3.55	28.35	3.07	7.06
EV/Sales Ratio	0.32	0.42	0.46	0.52	0.36	0.38
EV/EBITDA Ratio	3.22	4.57	5.53	8.18	5.56	6.52
EV/EBIT Ratio	4.16	5.79	6.96	11.61	8.55	10.23
EV/FCF Ratio	5.18	6.04	7.25	-	6.42	43.86
Debt / Equity Ratio	0.20	0.20	0.16	0.32	0.31	0.41
Debt / EBITDA Ratio	0.83	0.83	0.97	2.21	1.54	2.15
Debt / FCF Ratio	1.14	1.14	1.33	-	1.95	16.24
Asset Turnover	1.25	1.25	1.06	0.99	1.39	1.41
Inventory Turnover	8.11	8.11	7.12	6.60	7.97	7.62
Quick Ratio	0.94	0.94	0.66	0.29	0.82	0.89
Current Ratio	1.59	1.59	2.36	1.82	1.32	1.50
Return on Equity (ROE)	12.26%	12.26%	9.73%	6.37%	8.28%	9.71%
Return on Assets (ROA)	5.66%	5.66%	4.38%	2.78%	3.70%	3.25%
Return on Invested Capital (ROIC)	13.66%	11.66%	8.52%	5.19%	6.95%	6.34%
Return on Capital Employed (ROCE)	14.50%	14.50%	9.70%	6.20%	9.30%	7.60%
Earnings Yield	17.59%	17.23%	18.15%	6.92%	11.25%	12.01%
FCF Yield	20.11%	19.70%	18.43%	-4.63%	20.28%	3.29%
Dividend Yield	-	5.34%	2.91%	-	4.16%	4.66%
Payout Ratio	30.68%	30.68%	0.12%	43.64%	39.76%	22.69%
Buyback Yield / Dilution	-0.88%	-0.88%	0.44%	-0.06%	-0.80%	-1.57%
Total Shareholder Return	-0.88%	4.47%	3.35%	-0.06%	3.36%	3.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.