Retail Food Group Limited (RFGPD)

Retail Food Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jun 30, 2020
Market Capitalization	100	133	93	59	111	102
Market Cap Growth	43.16%	43.16%	57.01%	-46.87%	8.70%	514.50%
Enterprise Value	158	193	160	135	206	201
Last Close Price	1.60	1.84	1.40	2.60	2.60	4.00
PE Ratio	25.88	34.39	-	16.56	101.58	-
PS Ratio	1.59	1.59	1.25	0.85	1.36	1.17
PB Ratio	0.96	0.96	0.70	0.47	0.83	0.84
P/FCF Ratio	15.59	15.59	-	7.07	17.73	-
P/OCF Ratio	11.18	11.18	673.70	5.65	13.45	-
EV/Sales Ratio	2.03	2.32	2.16	1.93	2.52	2.31
EV/EBITDA Ratio	19.18	42.58	-	15.01	13.09	77.83
EV/EBIT Ratio	51.67	59.02	-	16.84	15.30	-
EV/FCF Ratio	18.51	22.70	-	16.09	32.88	-
Debt / Equity Ratio	0.55	0.55	0.55	0.70	0.86	1.02
Debt / EBITDA Ratio	8.59	8.59	29.93	6.25	5.36	10.78
Debt / FCF Ratio	8.89	8.89	-	10.42	18.33	-
Asset Turnover	0.35	0.35	0.32	0.28	0.27	0.29
Inventory Turnover	9.28	9.28	6.18	5.20	4.17	4.51
Quick Ratio	1.04	1.04	1.09	0.84	0.91	0.74
Current Ratio	1.16	1.16	1.22	0.95	1.02	0.92
Return on Equity (ROE)	2.84%	2.84%	-4.67%	2.69%	4.21%	20.55%
Return on Assets (ROA)	0.86%	0.86%	-0.86%	2.04%	2.78%	-0.80%
Return on Capital (ROIC)	0.97%	0.97%	-0.96%	2.29%	3.27%	-1.15%
Earnings Yield	2.91%	2.91%	-6.41%	6.04%	0.98%	-2.69%
FCF Yield	6.42%	6.42%	-2.39%	14.15%	5.64%	-3.79%
Buyback Yield / Dilution	-15.76%	-15.76%	-2.98%	-0.10%	-60.19%	-626.92%
Total Shareholder Return	-15.76%	-15.76%	-2.98%	-0.10%	-60.19%	-626.92%

Source: S&P Capital IQ. Standard template. Financial Sources.