RCI Hospitality Holdings, Inc. (FRA:RIK)

RCI Hospitality Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	195	359	540	616	532	159
Market Cap Growth	-52.86%	-33.44%	-12.35%	15.78%	235.57%	-13.08%
Enterprise Value	404	580	784	809	638	291
Last Close Price	22.02	40.03	55.85	65.04	57.96	16.65
PE Ratio	13.83	133.11	19.54	13.12	20.33	-
PS Ratio	0.81	1.36	1.95	2.26	3.16	1.41
PB Ratio	0.85	1.52	2.03	2.50	3.44	1.22
P/TBV Ratio	7.08	10.55	18.05	20.51	8.49	5.48
P/FCF Ratio	6.80	12.81	30.48	14.91	21.65	18.81
P/OCF Ratio	4.46	7.17	9.66	9.36	14.68	11.91
EV/Sales Ratio	1.67	2.19	2.83	2.97	3.79	2.58
EV/EBITDA Ratio	5.46	9.15	10.05	9.38	12.30	15.42
EV/EBIT Ratio	7.26	11.70	12.31	10.99	14.25	25.67
EV/FCF Ratio	14.09	20.68	44.29	19.59	25.97	34.48
Debt / Equity Ratio	1.01	1.03	0.99	1.00	0.84	1.11
Debt / EBITDA Ratio	3.17	3.50	3.09	2.64	2.36	6.27
Debt / FCF Ratio	8.10	8.70	14.83	5.96	5.31	17.03
Asset Turnover	0.47	0.50	0.52	0.60	0.54	0.37
Inventory Turnover	9.03	10.05	10.58	12.14	13.05	8.74
Quick Ratio	0.69	0.79	0.64	1.41	1.88	0.60
Current Ratio	0.92	0.98	0.78	1.62	2.30	0.84
Return on Equity (ROE)	6.13%	1.11%	11.13%	21.88%	18.19%	-3.92%
Return on Assets (ROA)	6.76%	5.78%	7.38%	10.08%	8.94%	2.32%
Return on Capital (ROIC)	7.40%	6.32%	8.09%	11.10%	9.96%	2.62%
Return on Capital Employed (ROCE)	11.80%	10.30%	12.00%	14.50%	15.20%	4.10%
Earnings Yield	7.23%	0.75%	5.12%	7.62%	4.92%	-3.27%
FCF Yield	14.70%	7.80%	3.28%	6.71%	4.62%	5.32%
Dividend Yield	1.17%	0.56%	0.39%	0.30%	0.24%	0.72%
Payout Ratio	15.85%	76.45%	7.34%	3.88%	4.75%	-
Buyback Yield / Dilution	4.90%	0.92%	0.51%	-4.21%	2.11%	4.74%
Total Shareholder Return	6.07%	1.48%	0.90%	-3.91%	2.35%	5.46%

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