Rocky Mountain Chocolate Factory, Inc. (RMCF)

RMCF Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	24	12	26	31	49	32
Market Cap Growth	66.59%	-52.21%	-18.32%	-35.45%	50.97%	-30.08%
Enterprise Value	33	18	26	31	44	32
Last Close Price	2.62	1.59	4.05	5.01	7.85	5.29
Forward PE	-	14.48	14.48	14.48	14.48	14.48
PS Ratio	0.83	0.41	0.92	1.03	1.65	1.48
PB Ratio	3.40	1.75	2.40	2.18	2.50	1.69
P/TBV Ratio	4.67	1.98	2.60	2.32	2.64	2.10
P/FCF Ratio	-	-	-	-	25.31	-
P/OCF Ratio	-	-	-	-	16.97	477.13
PEG Ratio	-	1.75	1.75	1.75	1.75	1.75
EV/Sales Ratio	1.11	0.63	0.94	1.01	1.51	1.47
EV/EBITDA Ratio	-	-	-	-	23.18	-
EV/EBIT Ratio	-	-	-	-	37.77	-
EV/FCF Ratio	-	-	-	-	23.16	-
Debt / Equity Ratio	1.54	1.03	0.28	0.17	0.09	0.10
Debt / EBITDA Ratio	-	-	-	-	0.79	-
Debt / FCF Ratio	-	-	-	-	0.95	-
Net Debt / Equity Ratio	1.43	0.93	0.08	-0.16	-0.30	-0.19
Net Debt / EBITDA Ratio	-4.30	-1.30	-0.21	0.79	-3.01	2.59
Net Debt / FCF Ratio	-4.17	-0.63	-0.16	0.75	-3.01	44.69
Asset Turnover	1.40	1.42	1.31	1.25	1.14	0.83
Inventory Turnover	5.27	6.02	5.98	5.75	5.06	4.54
Quick Ratio	0.83	0.61	0.53	1.42	1.93	2.23
Current Ratio	1.66	1.34	1.19	2.24	2.82	3.38
Return on Equity (ROE)	-50.96%	-69.53%	-39.00%	-32.50%	-2.60%	-2.14%
Return on Assets (ROA)	-9.56%	-17.79%	-14.40%	-9.53%	2.83%	-5.20%
Return on Invested Capital (ROIC)	-23.03%	-47.60%	-41.65%	-29.04%	8.13%	-13.50%
Return on Capital Employed (ROCE)	-21.20%	-41.50%	-39.20%	-22.00%	5.40%	-10.40%
Earnings Yield	-16.51%	-50.09%	-16.31%	-18.14%	-0.70%	-2.80%
FCF Yield	-8.42%	-84.73%	-21.32%	-9.91%	3.95%	-0.26%
Buyback Yield / Dilution	-14.98%	-12.47%	-1.09%	-1.39%	-1.21%	3.00%
Total Shareholder Return	-14.98%	-12.47%	-1.09%	-1.39%	-1.21%	3.00%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q