Rural Funds Group (RFNDF)

Rural Funds 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	Jan 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	556	450	517	452	662	675
Market Cap Growth	41.12%	-12.98%	14.31%	-31.66%	-2.04%	50.85%
Enterprise Value	1,118	957	970	790	979	939
Last Close Price	1.43	1.19	1.38	1.12	1.77	1.86
PE Ratio	26.94	21.81	9.30	6.07	4.64	7.65
PS Ratio	6.41	5.19	6.89	6.90	11.25	12.67
PB Ratio	0.81	0.65	0.72	0.68	1.05	1.39
P/OCF Ratio	15.21	12.31	24.53	23.25	25.36	25.44
EV/Sales Ratio	11.93	11.04	12.93	12.05	16.65	17.62
EV/EBITDA Ratio	19.00	17.59	23.52	21.61	24.74	23.97
EV/EBIT Ratio	23.46	21.73	31.57	27.94	27.49	26.41
Debt / Equity Ratio	0.78	0.78	0.74	0.65	0.50	0.57
Debt / EBITDA Ratio	9.80	9.80	12.74	11.67	7.98	7.05
Asset Turnover	0.07	0.07	0.06	0.06	0.07	0.07
Inventory Turnover	17.43	17.43	16.91	26.58	70.15	-
Quick Ratio	0.38	0.38	0.51	0.31	0.61	0.89
Current Ratio	0.81	0.81	1.69	0.65	1.13	1.38
Return on Equity (ROE)	2.46%	2.46%	7.79%	9.89%	26.72%	19.83%
Return on Assets (ROA)	2.20%	2.20%	1.61%	1.73%	2.64%	3.03%
Return on Invested Capital (ROIC)	3.47%	3.47%	2.60%	2.82%	4.29%	4.95%
Earnings Yield	3.71%	4.59%	10.75%	16.48%	21.54%	13.07%
Dividend Yield	-	6.46%	5.67%	6.97%	4.57%	4.55%
Payout Ratio	144.87%	144.87%	54.55%	40.06%	20.81%	32.03%
Buyback Yield / Dilution	-0.65%	-0.65%	-0.82%	-1.46%	-11.58%	-0.87%
Total Shareholder Return	-0.65%	5.82%	4.85%	5.51%	-7.02%	3.68%

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