RPMGlobal Holdings Limited (RPGHF)

RPMGlobal Holdings 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	Jul 29, 2024	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	772	421	428	224	263	306
Market Cap Growth	100.14%	-1.50%	90.98%	-15.02%	-13.97%	88.35%
Enterprise Value	723	413	418	216	244	287
Last Close Price	1.69	1.69	1.45	1.35	1.35	-
PE Ratio	24.82	13.53	74.02	91.17	-	-
PS Ratio	15.94	8.69	9.23	3.71	4.92	6.46
PB Ratio	12.75	6.96	11.47	5.81	6.36	6.65
P/TBV Ratio	16.82	9.17	23.10	11.54	12.39	11.42
P/FCF Ratio	264.52	144.24	41.48	30.55	-	57.65
P/OCF Ratio	239.41	130.55	38.82	27.51	-	51.39
EV/Sales Ratio	14.01	8.53	9.02	3.58	4.57	6.06
EV/EBITDA Ratio	199.83	169.23	292.80	45.58	-	-
EV/EBIT Ratio	-	215.78	467.17	52.40	-	-
EV/FCF Ratio	247.71	141.45	40.52	29.46	-	54.07
Debt / Equity Ratio	0.06	0.06	0.13	0.16	0.05	0.10
Debt / EBITDA Ratio	0.99	0.99	1.88	0.88	-	-
Debt / FCF Ratio	1.16	1.16	0.46	0.83	-	0.86
Asset Turnover	0.58	0.58	0.61	0.82	0.73	0.60
Inventory Turnover	190.25	190.25	176.46	211.75	198.71	144.18
Quick Ratio	2.24	2.24	1.22	1.27	1.39	1.53
Current Ratio	2.36	2.36	1.35	1.38	1.50	1.68
Return on Equity (ROE)	0.01%	0.01%	6.47%	6.25%	-7.59%	-3.76%
Return on Assets (ROA)	1.44%	1.44%	0.73%	3.50%	-2.36%	-3.02%
Return on Invested Capital (ROIC)	0.04%	0.05%	3.34%	15.47%	-15.55%	-19.86%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.20%	9.40%	-6.50%	-7.70%
Earnings Yield	4.03%	7.39%	1.35%	1.10%	-1.07%	-1.34%
FCF Yield	0.38%	0.69%	2.41%	3.27%	-1.09%	1.74%
Buyback Yield / Dilution	4.42%	2.35%	2.63%	-2.23%	-1.45%	-3.98%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.