TTSE:RFHL Ratios and Metrics

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

Millions TTD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	17,833	17,456	18,318	19,804	22,894	22,257
Market Cap Growth	-1.08%	-4.71%	-7.50%	-13.50%	2.86%	-3.78%
Last Close Price	108.85	101.61	101.42	104.14	119.49	113.07
PE Ratio	7.84	7.93	9.14	11.32	15.00	17.02
PS Ratio	2.30	2.31	2.60	3.04	3.89	4.08
PB Ratio	1.05	1.05	1.18	1.39	1.71	1.73
P/FCF Ratio	-	-	-	-	50.88	16.83
P/OCF Ratio	-	-	-	-	26.62	12.76
Debt / Equity Ratio	0.09	0.36	0.35	0.41	0.52	0.55
Debt / FCF Ratio	-	-	-	-	15.56	5.39
Net Debt / Equity Ratio	-1.60	-0.32	-0.31	-0.36	-0.50	-0.72
Net Debt / FCF Ratio	4.96	1.09	1.42	2.47	-14.86	-7.04
Return on Equity (ROE)	15.21%	15.25%	15.27%	13.98%	12.85%	11.94%
Return on Assets (ROA)	1.92%	1.99%	1.96%	1.73%	1.53%	1.35%
Earnings Yield	12.65%	12.62%	10.95%	8.84%	6.67%	5.88%
FCF Yield	-30.77%	-27.59%	-18.52%	-10.60%	1.97%	5.94%
Dividend Yield	5.50%	5.91%	5.62%	4.99%	3.77%	3.54%
Payout Ratio	43.57%	42.37%	51.02%	42.51%	43.32%	38.67%
Buyback Yield / Dilution	0.32%	0.10%	-0.06%	0.36%	-0.25%	0.02%
Total Shareholder Return	5.83%	6.00%	5.56%	5.35%	3.52%	3.55%