Retail Food Group Limited (FRA:JUU)

Retail Food Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Market Capitalization	57	74	124	85	57	94
Market Cap Growth	-49.10%	-40.58%	45.87%	49.60%	-39.51%	3.29%
Enterprise Value	114	125	181	146	129	174
Last Close Price	0.88	1.10	1.74	1.24	0.94	1.38
PE Ratio	-	-	34.39	-	16.56	101.58
PS Ratio	0.75	0.96	1.59	1.25	0.85	1.36
PB Ratio	0.53	0.68	0.96	0.70	0.47	0.83
P/FCF Ratio	7.73	9.93	15.59	-	7.07	17.73
P/OCF Ratio	5.59	7.18	11.18	673.70	5.65	13.45
EV/Sales Ratio	1.46	1.62	2.32	2.15	1.93	2.52
EV/EBITDA Ratio	9.40	15.55	42.58	-	15.01	13.09
EV/EBIT Ratio	18.03	20.10	59.02	-	16.84	15.30
EV/FCF Ratio	15.41	16.80	22.70	-	16.09	32.88
Debt / Equity Ratio	0.65	0.65	0.55	0.55	0.70	0.86
Debt / EBITDA Ratio	5.90	5.90	8.59	29.93	6.25	5.36
Debt / FCF Ratio	9.46	9.46	8.89	-	10.42	18.33
Asset Turnover	0.38	0.38	0.35	0.32	0.28	0.27
Inventory Turnover	10.25	10.25	9.28	6.18	5.20	4.17
Quick Ratio	0.71	0.71	1.04	1.09	0.84	0.91
Current Ratio	0.79	0.79	1.17	1.22	0.95	1.02
Return on Equity (ROE)	-7.41%	-7.41%	2.84%	-4.67%	2.69%	4.21%
Return on Assets (ROA)	1.91%	1.91%	0.86%	-0.86%	2.04%	2.79%
Return on Capital (ROIC)	2.16%	2.16%	0.97%	-0.96%	2.29%	3.27%
Return on Capital Employed (ROCE)	4.00%	4.00%	1.60%	-1.60%	4.20%	6.10%
Earnings Yield	-14.50%	-11.29%	2.91%	-6.42%	6.04%	0.98%
FCF Yield	12.93%	10.07%	6.42%	-2.39%	14.15%	5.64%
Buyback Yield / Dilution	-2.20%	-2.20%	-15.76%	-2.98%	-0.10%	-60.19%
Total Shareholder Return	-2.20%	-2.20%	-15.76%	-2.98%	-0.10%	-60.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.