Ramsdens Holdings PLC (RSDEF)

Ramsdens Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	160	91	83	66	75	48
Market Cap Growth	15.29%	9.69%	25.28%	-11.88%	56.78%	24.64%
Enterprise Value	163	100	88	66	67	46
Last Close Price	2.39	2.39	2.30	2.30	-	-
PE Ratio	12.53	8.17	8.75	9.01	151.82	7.80
PS Ratio	1.20	0.71	0.81	0.90	1.37	0.77
PB Ratio	2.26	1.26	1.41	1.42	1.54	1.04
P/TBV Ratio	2.30	1.29	1.43	1.45	1.57	1.07
P/FCF Ratio	12.02	7.29	120.98	494.43	-	3.98
P/OCF Ratio	10.35	5.71	20.68	20.20	51.31	3.52
EV/Sales Ratio	1.16	0.78	0.86	0.90	1.21	0.73
EV/EBITDA Ratio	6.34	5.14	5.68	5.66	61.55	5.41
EV/EBIT Ratio	8.16	5.86	6.44	6.55	-	7.29
EV/FCF Ratio	12.22	7.98	129.03	496.29	-	3.80
Debt / Equity Ratio	0.22	0.34	0.38	0.39	0.24	0.26
Debt / EBITDA Ratio	0.64	1.08	1.21	1.28	2.84	1.03
Debt / FCF Ratio	1.18	1.94	32.28	136.67	-	0.98
Asset Turnover	1.35	1.23	1.18	1.09	0.77	-
Inventory Turnover	1.60	1.54	1.51	1.47	1.40	-
Quick Ratio	1.81	1.60	1.54	1.52	2.30	2.73
Current Ratio	4.00	3.14	3.12	2.79	3.90	3.96
Return on Equity (ROE)	19.29%	16.30%	17.23%	16.89%	1.02%	-
Return on Assets (ROA)	11.98%	10.15%	9.85%	9.39%	-0.53%	-
Return on Capital (ROIC)	13.64%	11.48%	11.29%	11.03%	-0.62%	-
Return on Capital Employed (ROCE)	23.50%	20.40%	20.00%	18.20%	-	11.30%
Earnings Yield	7.98%	12.24%	11.43%	11.10%	0.66%	12.82%
FCF Yield	8.32%	13.73%	0.83%	0.20%	-0.88%	25.16%
Dividend Yield	-	6.27%	5.52%	4.36%	-	-
Payout Ratio	36.26%	39.75%	25.71%	18.69%	-	32.50%
Buyback Yield / Dilution	-0.68%	-0.04%	-1.41%	-0.66%	-1.05%	0.15%
Total Shareholder Return	-0.68%	6.23%	4.11%	3.70%	-1.05%	0.15%

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