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	May 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Cap	19	12	26	31	49	32
Market Cap Growth	89.51%	-51.92%	-18.53%	-35.45%	51.13%	-30.31%
Enterprise Value	27.99	18.29	25.9	28.27	42.19	27.78
Last Close Price	1.99	1.59	4.05	5.01	7.85	5.29
Forward PE	-	14.48	14.48	14.48	14.48	14.48
PEG Ratio	-	1.75	1.75	1.75	1.75	1.75
PS Ratio	0.65	0.42	0.91	1.03	1.65	1.48
PB Ratio	2.68	1.76	2.40	2.18	2.50	1.69
P/TBV Ratio	2.57	1.61	2.40	2.17	2.49	1.69
P/FCF Ratio	-	-	-	-	25.34	-
P/OCF Ratio	-	-	-	-	16.99	477.13
EV/Sales Ratio	0.94	0.62	0.93	0.93	1.43	1.28
EV/EBITDA Ratio	-	-	-	-	924.23	-
EV/FCF Ratio	-	-	-	-	22.01	-
Debt / Equity Ratio	1.46	0.96	0.23	0.11	0.06	0.07
Debt / EBITDA Ratio	-	-	-	-	39.74	-
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	0.56	-126.46	1.88
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	0.82
Inventory Turnover	4.65	5.32	5.17	5.15	4.45	4.04
Quick Ratio	0.85	0.61	0.59	1.43	1.93	2.23
Current Ratio	1.66	1.34	1.19	2.24	2.82	3.38
Return on Equity (ROE)	-36.55%	-69.52%	-39.00%	-32.50%	-2.60%	-6.83%
Return on Assets (ROA)	-15.30%	-28.46%	-23.03%	-22.54%	-2.59%	-3.67%
Return on Invested Capital (ROIC)	-19.46%	-42.73%	-36.46%	-37.42%	-4.13%	-5.27%
Return on Capital Employed (ROCE)	-19.90%	-44.33%	-33.25%	-25.38%	-3.25%	-12.58%
FCF Yield	-	-	-	-	3.95%	-
Dividend Yield	-	0.00%	0.00%	0.00%	0.13%	2.25%
Payout Ratio	-	0.00%	0.00%	0.00%	-17.93%	-40.14%
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%	-1.08%	5.25%

Updated Jan 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q