Richards Packaging Income Fund (RPKIF)

RPKIF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	261	222	287	351	535	677
Market Cap Growth	-26.59%	-22.65%	-18.18%	-34.29%	-21.06%	71.59%
Enterprise Value	303	257	339	444	601	756
Last Close Price	23.37	20.66	24.14	28.32	37.74	41.71
PE Ratio	11.54	8.92	9.76	10.53	327.17	17.21
PS Ratio	0.91	0.78	0.89	1.06	1.50	1.76
PB Ratio	1.82	1.57	2.11	2.94	5.17	5.38
P/TBV Ratio	8.20	5.44	9.16	23.12	-	47.32
P/FCF Ratio	10.29	6.39	4.65	12.05	12.29	12.04
P/OCF Ratio	10.05	6.25	4.56	11.80	11.90	11.61
EV/Sales Ratio	1.00	0.91	1.05	1.35	1.69	1.97
EV/EBITDA Ratio	7.16	6.63	7.55	9.68	9.59	9.13
EV/EBIT Ratio	9.02	7.19	8.04	10.45	11.37	10.33
EV/FCF Ratio	11.94	7.37	5.49	15.24	13.82	13.44
Debt / Equity Ratio	0.28	0.27	0.38	0.75	0.71	0.67
Debt / EBITDA Ratio	0.99	0.85	1.03	1.74	1.17	1.02
Debt / FCF Ratio	1.56	1.08	0.85	3.07	1.68	1.51
Asset Turnover	1.27	1.26	1.27	1.26	1.27	1.63
Inventory Turnover	4.55	4.25	3.94	3.52	3.61	4.94
Quick Ratio	0.66	0.67	0.73	0.72	0.36	0.49
Current Ratio	1.76	1.62	1.67	1.94	1.06	1.33
Return on Equity (ROE)	16.71%	18.66%	22.77%	30.90%	1.42%	34.91%
Return on Assets (ROA)	8.81%	9.88%	10.43%	10.17%	11.79%	19.40%
Return on Capital (ROIC)	11.38%	12.65%	13.10%	14.21%	17.01%	24.56%
Return on Capital Employed (ROCE)	17.60%	21.10%	23.90%	21.90%	34.30%	39.80%
Earnings Yield	8.66%	11.21%	10.25%	9.50%	0.31%	5.81%
FCF Yield	9.72%	15.66%	21.52%	8.30%	8.14%	8.31%
Dividend Yield	4.16%	4.44%	4.14%	3.44%	2.76%	2.48%
Payout Ratio	31.91%	39.91%	37.60%	48.75%	714.17%	29.56%
Buyback Yield / Dilution	-	-	-	1.81%	-3.55%	-1.89%
Total Shareholder Return	4.16%	4.44%	4.14%	5.26%	-0.79%	0.59%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.