Rafael Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Cap	65	87	37	49	49	897
Market Cap Growth	40.11%	137.74%	-24.49%	-1.79%	-94.49%	305.99%
Enterprise Value	28.42	91.22	40.81	44.89	46.13	911.43
Last Close Price	1.25	1.69	1.49	2.00	2.02	50.61
PE Ratio	-	-1.62	-1.03	-25.00	-0.32	-36.67
PS Ratio	56.35	95.05	57.56	-	120.58	1118.47
PB Ratio	0.83	0.92	0.45	0.48	0.49	7.34
P/TBV Ratio	0.67	0.53	0.43	0.46	0.40	6.84
P/FCF Ratio	-	-4.61	-4.61	-4460.35	-1.90	-57.66
P/OCF Ratio	-	-4.61	-4.70	-4460.35	-1.90	-57.50
EV/Sales Ratio	24.43	99.48	64.07	-	112.51	1136.45
EV/EBITDA Ratio	-	316.75	181.38	575530.51	640.70	13020.44
EV/FCF Ratio	-	-4.82	-5.14	-4123.77	-1.77	-58.59
Debt / Equity Ratio	0.00	0.00	0.00	0	0	0
Debt / EBITDA Ratio	0.24	0.27	0.32	-	-	-
Debt / FCF Ratio	0.00	0.00	-0.01	-	-	-
Net Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Net Debt / EBITDA Ratio	0.24	0.27	0.32	-	-	-
Net Debt / FCF Ratio	0.00	0.00	-0.01	-	-	-
Asset Turnover	0.01	0.01	0.01	0	0.00	0.01
Return on Equity (ROE)	-42.09%	-37.30%	-75.48%	6.44%	-119.18%	-17.81%
Earnings Yield	-50.52%	-61.54%	-97.32%	-4.00%	-312.38%	-2.73%
FCF Yield	-	-21.72%	-21.67%	-0.02%	-52.75%	-1.73%
Buyback Yield / Dilution	-79.16%	-23.91%	-2.07%	-17.69%	-19.64%	-4.81%
Total Shareholder Return	-79.16%	-23.91%	-2.07%	-17.69%	-19.64%	-4.81%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q