Rand Worldwide Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '26 Jun 15, 2026	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Market Capitalization	464	63	65	51	45	37
Market Cap Growth	-10.93%	-2.49%	27.71%	12.95%	21.98%	-
Enterprise Value	-	82	57	52	46	37
Last Close Price	13.80	1.43	0.80	0.63	0.56	0.48
PE Ratio	153.33	32.48	7.64	28.32	5.46	27.95
PS Ratio	5.35	0.73	0.73	0.62	0.55	0.41
PB Ratio	35.91	4.89	1.53	1.53	1.46	1.63
P/TBV Ratio	-	-	3.21	5.50	5.22	38.90
P/FCF Ratio	70.12	9.56	7.77	14.05	21.27	-
P/OCF Ratio	66.41	9.05	6.89	10.93	16.32	-
EV/Sales Ratio	-	0.94	0.65	0.63	0.57	0.42
EV/EBITDA Ratio	-	9.13	5.23	7.91	7.36	5.77
EV/EBIT Ratio	-	10.90	6.33	11.10	9.86	8.19
EV/FCF Ratio	-	12.33	6.87	14.38	21.94	-
Debt / Equity Ratio	1.39	1.39	0.01	0.02	0.13	0.18
Debt / EBITDA Ratio	2.01	2.01	0.03	0.09	0.64	0.62
Debt / FCF Ratio	2.71	2.71	0.04	0.17	1.91	-
Net Debt / Equity Ratio	1.17	1.17	-0.22	-0.02	0.08	0.06
Net Debt / EBITDA Ratio	1.70	1.70	-0.84	-0.09	0.38	0.22
Net Debt / FCF Ratio	2.29	2.29	-1.10	-0.17	1.12	-0.96
Asset Turnover	1.64	1.64	1.66	1.66	1.63	2.52
Inventory Turnover	421.24	421.24	694.67	609.28	353.28	334.60
Quick Ratio	0.98	0.98	1.67	1.29	1.07	0.98
Current Ratio	1.05	1.05	1.81	1.49	1.18	1.02
Return on Equity (ROE)	12.91%	12.91%	26.65%	7.84%	30.92%	22.89%
Return on Assets (ROA)	8.86%	8.86%	10.59%	5.88%	5.89%	8.10%
Return on Invested Capital (ROIC)	14.49%	13.80%	27.58%	8.50%	16.41%	25.76%
Return on Capital Employed (ROCE)	27.00%	27.00%	21.20%	13.50%	14.90%	18.80%
Earnings Yield	0.42%	3.23%	13.26%	3.75%	18.62%	4.98%
FCF Yield	1.43%	10.46%	12.88%	7.12%	4.70%	-4.01%
Payout Ratio	4.65%	4.66%	1.27%	5.73%	1.64%	7.91%
Buyback Yield / Dilution	28.87%	28.87%	-3.52%	-0.37%	-10.47%	-45.17%