RF Capital Group Inc. (TSX:RCG)

RF Capital Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	183	117	179	299	275	140
Market Cap Growth	42.90%	-34.73%	-40.02%	8.71%	96.01%	2.64%
Last Close Price	11.76	7.52	11.50	19.00	17.40	18.96
PE Ratio	-	-	-	-	11.20	-
PS Ratio	0.63	0.37	0.56	1.01	3.66	6.93
PB Ratio	0.85	0.35	0.52	0.84	0.72	0.69
P/FCF Ratio	14.00	-	-	-	90.59	830.48
P/OCF Ratio	9.39	-	-	-	51.11	49.59
Debt / Equity Ratio	0.49	0.52	0.50	0.38	0.36	0.09
Debt / FCF Ratio	12.37	-	-	-	45.33	113.64
Asset Turnover	0.23	0.20	0.16	0.14	0.04	0.01
Quick Ratio	1.16	1.15	0.79	0.81	0.84	0.83
Current Ratio	1.16	1.16	1.13	1.10	1.11	1.14
Return on Equity (ROE)	-1.09%	-2.90%	-1.37%	-5.49%	10.09%	-5.56%
Return on Assets (ROA)	-0.26%	-0.64%	-0.25%	-0.93%	1.69%	-0.89%
Earnings Yield	-4.32%	-10.16%	-2.68%	-6.74%	10.45%	-37.87%
FCF Yield	7.14%	-232.27%	-74.58%	-6.75%	1.10%	0.12%
Dividend Yield	0.00%	-	-	-	1.44%	5.27%
Payout Ratio	0.00%	-	-	-	21.14%	-
Buyback Yield / Dilution	-48.61%	-58.63%	-31.32%	22.06%	-34.40%	-3.07%
Total Shareholder Return	-48.61%	-58.63%	-31.32%	22.06%	-32.97%	2.21%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.