Articore Group Limited (RDBBF)

Articore 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	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	69	37	78	68	170	732
Market Cap Growth	77.83%	-52.40%	13.98%	-59.99%	-76.79%	96.54%
Enterprise Value	54	-4	26	9	79	641
Last Close Price	0.20	0.14	0.28	0.26	0.66	2.77
PE Ratio	-	-	-	-	-	31.26
PS Ratio	0.24	0.13	0.24	0.18	0.43	1.49
PB Ratio	2.30	1.23	2.19	1.79	2.37	8.43
P/TBV Ratio	-	-	-	-	7.43	18.30
P/FCF Ratio	-	-	9.37	-	501.58	18.01
P/OCF Ratio	717.90	382.95	9.30	-	88.29	17.73
EV/Sales Ratio	0.17	-	0.08	0.03	0.20	1.30
EV/EBITDA Ratio	-	-	-	-	-	19.54
EV/EBIT Ratio	-	-	-	-	-	19.99
EV/FCF Ratio	-165.12	-	3.10	-	231.79	15.76
Debt / Equity Ratio	0.14	0.14	0.18	0.12	0.09	0.05
Debt / EBITDA Ratio	-	-	-	-	-	0.13
Debt / FCF Ratio	-	-	0.76	-	19.56	0.11
Net Debt / Equity Ratio	-0.48	-0.48	-0.52	-0.50	-0.76	-0.80
Net Debt / EBITDA Ratio	3.32	3.32	4.62	0.61	3.95	-2.12
Net Debt / FCF Ratio	44.03	44.03	-2.21	0.77	-161.60	-1.71
Asset Turnover	3.66	3.66	3.72	3.41	3.04	3.80
Inventory Turnover	132.68	132.68	111.35	112.53	114.70	92.86
Quick Ratio	0.57	0.57	0.62	0.55	1.21	1.57
Current Ratio	0.69	0.69	0.73	0.71	1.33	1.71
Return on Equity (ROE)	-22.84%	-22.84%	-16.02%	-67.22%	-22.37%	34.09%
Return on Assets (ROA)	-3.91%	-3.91%	-3.33%	-18.50%	-7.03%	15.44%
Return on Invested Capital (ROIC)	-31.29%	-30.27%	-26.09%	-181.82%	-89.04%	161.54%
Return on Capital Employed (ROCE)	-14.40%	-14.40%	-11.40%	-77.70%	-19.20%	35.70%
Earnings Yield	-10.70%	-20.06%	-7.61%	-53.01%	-9.96%	3.20%
FCF Yield	-0.47%	-0.88%	10.67%	-36.69%	0.20%	5.55%
Buyback Yield / Dilution	-1.44%	-1.44%	-1.88%	-0.81%	0.98%	-6.84%

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