Retail Food Group Limited (RFGPF)

Retail Food 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 27, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Market Capitalization	50	86	133	93	59	111
Market Cap Growth	-40.84%	-35.02%	43.16%	57.01%	-46.87%	8.70%
Enterprise Value	121	146	193	160	135	206
Last Close Price	1.60	1.60	1.84	1.40	2.60	2.60
PE Ratio	-	-	34.39	-	16.56	101.58
PS Ratio	0.55	0.96	1.59	1.25	0.85	1.36
PB Ratio	0.39	0.68	0.96	0.70	0.47	0.83
P/FCF Ratio	5.71	9.93	15.59	-	7.07	17.73
P/OCF Ratio	4.13	7.18	11.18	673.70	5.65	13.45
EV/Sales Ratio	1.23	1.62	2.32	2.15	1.93	2.52
EV/EBITDA Ratio	7.96	15.55	42.58	-	15.01	13.09
EV/EBIT Ratio	15.28	20.10	59.02	-	16.84	15.30
EV/FCF Ratio	13.87	16.80	22.70	-	16.09	32.88
Debt / Equity Ratio	0.65	0.65	0.55	0.55	0.70	0.86
Debt / EBITDA Ratio	5.90	5.90	8.59	29.93	6.25	5.36
Debt / FCF Ratio	9.46	9.46	8.89	-	10.42	18.33
Asset Turnover	0.38	0.38	0.35	0.32	0.28	0.27
Inventory Turnover	10.25	10.25	9.28	6.18	5.20	4.17
Quick Ratio	0.71	0.71	1.04	1.09	0.84	0.91
Current Ratio	0.79	0.79	1.17	1.22	0.95	1.02
Return on Equity (ROE)	-7.41%	-7.41%	2.84%	-4.67%	2.69%	4.21%
Return on Assets (ROA)	1.91%	1.91%	0.86%	-0.86%	2.04%	2.79%
Return on Invested Capital (ROIC)	3.77%	3.73%	1.10%	-1.68%	3.89%	5.37%
Return on Capital Employed (ROCE)	4.00%	4.00%	1.60%	-1.60%	4.20%	6.10%
Earnings Yield	-19.62%	-11.29%	2.91%	-6.42%	6.04%	0.98%
FCF Yield	17.50%	10.07%	6.42%	-2.39%	14.15%	5.64%
Buyback Yield / Dilution	-2.20%	-2.20%	-15.76%	-2.98%	-0.10%	-60.19%
Total Shareholder Return	-2.20%	-2.20%	-15.76%	-2.98%	-0.10%	-60.19%

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