Ramsdens Holdings PLC (RSDEF)

Ramsdens Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2024	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	196	163	91	83	66	75
Market Cap Growth	113.83%	79.53%	9.69%	25.28%	-11.88%	56.78%
Enterprise Value	199	166	100	88	66	67
Last Close Price	2.39	2.39	2.39	2.30	2.30	-
PE Ratio	12.29	10.20	8.17	8.75	9.01	151.82
PS Ratio	1.25	1.04	0.71	0.81	0.90	1.37
PB Ratio	2.32	1.93	1.26	1.41	1.42	1.54
P/TBV Ratio	2.35	1.95	1.29	1.43	1.45	1.57
P/FCF Ratio	28.18	23.39	7.29	120.98	494.43	-
P/OCF Ratio	23.92	19.86	5.71	20.68	20.20	51.31
EV/Sales Ratio	1.25	1.06	0.78	0.86	0.90	1.21
EV/EBITDA Ratio	6.74	6.33	5.14	5.68	5.66	61.55
EV/EBIT Ratio	8.35	7.07	5.86	6.44	6.55	-
EV/FCF Ratio	28.51	23.76	7.98	129.03	496.29	-
Debt / Equity Ratio	0.27	0.27	0.34	0.38	0.39	0.24
Debt / EBITDA Ratio	0.79	0.79	1.08	1.21	1.28	2.84
Debt / FCF Ratio	3.29	3.29	1.94	32.28	136.67	-
Asset Turnover	1.35	1.35	1.23	1.18	1.09	0.77
Inventory Turnover	1.62	1.62	1.54	1.51	1.47	1.40
Quick Ratio	1.58	1.58	1.60	1.54	1.52	2.30
Current Ratio	3.52	3.52	3.14	3.12	2.79	3.90
Return on Equity (ROE)	20.42%	20.42%	16.30%	17.23%	16.89%	1.02%
Return on Assets (ROA)	12.62%	12.62%	10.15%	9.85%	9.39%	-0.53%
Return on Invested Capital (ROIC)	19.81%	21.25%	16.95%	17.93%	19.39%	-0.95%
Return on Capital Employed (ROCE)	24.80%	24.80%	20.40%	20.00%	18.20%	-1.00%
Earnings Yield	8.14%	9.80%	12.24%	11.43%	11.10%	0.66%
FCF Yield	3.55%	4.28%	13.73%	0.83%	0.20%	-0.88%
Dividend Yield	-	7.58%	6.27%	5.52%	4.36%	-
Payout Ratio	30.13%	30.13%	39.75%	25.71%	18.69%	-
Buyback Yield / Dilution	-2.35%	-2.35%	-0.04%	-1.41%	-0.66%	-1.05%
Total Shareholder Return	-2.35%	5.24%	6.23%	4.11%	3.70%	-1.05%

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