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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jun 30, 2020
Market Capitalization	71	133	93	59	111	102
Market Cap Growth	-14.65%	43.16%	57.01%	-46.87%	8.70%	514.50%
Enterprise Value	130	193	160	135	206	201
Last Close Price	1.60	1.84	1.40	2.60	2.60	4.00
PE Ratio	12.87	34.39	-	16.56	101.58	-
PS Ratio	0.84	1.59	1.25	0.85	1.36	1.17
PB Ratio	0.53	0.96	0.70	0.47	0.83	0.84
P/FCF Ratio	7.94	15.59	-	7.07	17.73	-
P/OCF Ratio	5.89	11.18	673.70	5.65	13.45	-
EV/Sales Ratio	1.48	2.32	2.15	1.93	2.52	2.31
EV/EBITDA Ratio	10.17	42.58	-	15.01	13.09	77.83
EV/EBIT Ratio	17.45	59.02	-	16.84	15.30	-
EV/FCF Ratio	14.47	22.70	-	16.09	32.88	-
Debt / Equity Ratio	0.52	0.55	0.55	0.70	0.86	1.02
Debt / EBITDA Ratio	5.67	8.59	29.93	6.25	5.36	10.78
Debt / FCF Ratio	7.82	8.89	-	10.42	18.33	-
Asset Turnover	0.37	0.35	0.32	0.28	0.27	0.29
Inventory Turnover	7.12	9.28	6.18	5.20	4.17	4.51
Quick Ratio	1.05	1.04	1.09	0.84	0.91	0.74
Current Ratio	1.23	1.17	1.22	0.95	1.02	0.92
Return on Equity (ROE)	4.24%	2.84%	-4.67%	2.69%	4.21%	20.55%
Return on Assets (ROA)	1.97%	0.86%	-0.86%	2.04%	2.79%	-0.80%
Return on Capital (ROIC)	2.25%	0.97%	-0.96%	2.29%	3.27%	-1.15%
Return on Capital Employed (ROCE)	3.60%	1.60%	-	4.20%	6.10%	-
Earnings Yield	7.77%	2.91%	-6.42%	6.04%	0.98%	-2.69%
FCF Yield	12.60%	6.42%	-2.39%	14.15%	5.64%	-3.79%
Buyback Yield / Dilution	10.62%	-15.76%	-2.98%	-0.10%	-60.19%	-626.92%
Total Shareholder Return	10.62%	-15.76%	-2.98%	-0.10%	-60.19%	-626.92%

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