Raffles Education Limited (RFLFF)

Raffles Education 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	Jun 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	174	46	44	58	62	175
Market Cap Growth	335.83%	4.20%	-24.29%	-6.88%	-64.38%	52.80%
Enterprise Value	399	265	269	305	325	465
Last Close Price	0.05	0.05	0.04	0.04	0.04	0.15
PE Ratio	28.81	7.59	-	-	9.04	14.39
PS Ratio	1.94	0.51	0.53	0.71	0.82	2.41
PB Ratio	0.35	0.09	0.09	0.11	0.11	0.30
P/TBV Ratio	0.48	0.13	0.12	0.16	0.15	0.42
P/FCF Ratio	1518.67	400.00	10.42	-	-	-
P/OCF Ratio	50.92	13.41	3.08	18.46	5.18	16.60
EV/Sales Ratio	4.41	2.95	3.22	3.73	4.30	6.40
EV/EBITDA Ratio	18.33	13.89	11.82	14.77	29.74	81.21
EV/EBIT Ratio	54.19	35.58	22.62	38.87	-	-
EV/FCF Ratio	3483.06	2310.41	63.68	-	-	-
Debt / Equity Ratio	0.34	0.34	0.35	0.42	0.39	0.51
Debt / EBITDA Ratio	7.91	7.91	6.97	9.43	18.15	42.59
Debt / FCF Ratio	1499.23	1499.23	41.55	-	-	-
Net Debt / Equity Ratio	0.31	0.31	0.30	0.33	0.30	0.39
Net Debt / EBITDA Ratio	8.22	8.22	6.64	8.14	15.38	39.51
Net Debt / FCF Ratio	1367.04	1367.04	35.78	-18.86	-14.93	-23.33
Asset Turnover	0.11	0.11	0.10	0.09	0.08	0.08
Inventory Turnover	822.65	822.65	717.49	685.48	608.28	469.51
Quick Ratio	0.22	0.22	0.34	0.31	0.41	0.44
Current Ratio	0.59	0.59	0.90	0.59	0.42	0.53
Return on Equity (ROE)	0.66%	0.66%	-3.48%	-1.21%	0.99%	2.27%
Return on Assets (ROA)	0.56%	0.56%	0.90%	0.55%	-0.14%	-0.42%
Return on Invested Capital (ROIC)	0.56%	0.55%	1.78%	1.09%	-0.10%	-0.46%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.70%	1.20%	-0.30%	-0.90%
Earnings Yield	3.47%	13.18%	-32.28%	-6.74%	11.07%	6.95%
FCF Yield	0.07%	0.25%	9.60%	-15.34%	-18.05%	-5.53%
Buyback Yield / Dilution	-0.98%	-0.98%	-0.48%	-0.03%	-	-
Total Shareholder Return	-0.98%	-0.98%	-0.48%	-0.03%	-	-

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