REACT Group PLC (AIM:REAT)
48.02
-0.98 (-2.00%)
Mar 9, 2026, 2:37 PM GMT
REACT Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 12 | 12 | 17 | 17 | 9 | 11 | Upgrade
|
| Market Cap Growth | -33.33% | -32.40% | -1.82% | 101.52% | -21.63% | 111.09% | Upgrade
|
| Enterprise Value | 14 | 13 | 16 | 18 | 9 | 10 | Upgrade
|
| Last Close Price | 0.49 | 0.49 | 0.80 | 0.82 | 0.41 | 1.09 | Upgrade
|
| PE Ratio | - | - | 951.87 | 349.02 | - | 28.40 | Upgrade
|
| PS Ratio | 0.46 | 0.47 | 0.83 | 0.89 | 0.63 | 1.44 | Upgrade
|
| PB Ratio | 1.16 | 1.16 | 1.98 | 2.05 | 1.04 | 3.96 | Upgrade
|
| P/TBV Ratio | - | - | 20.84 | - | - | - | Upgrade
|
| P/FCF Ratio | 36.65 | 36.65 | 7.21 | 7.51 | - | 30.61 | Upgrade
|
| P/OCF Ratio | 14.11 | 14.11 | 6.15 | 7.14 | - | 25.58 | Upgrade
|
| EV/Sales Ratio | 0.58 | 0.54 | 0.79 | 0.91 | 0.64 | 1.35 | Upgrade
|
| EV/EBITDA Ratio | 4.95 | 5.09 | 7.22 | 8.31 | 10.08 | 16.28 | Upgrade
|
| EV/EBIT Ratio | 30.74 | 28.65 | 30.45 | 46.58 | 274.34 | 24.25 | Upgrade
|
| EV/FCF Ratio | 45.82 | 42.70 | 6.91 | 7.65 | - | 28.82 | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.42 | 0.09 | 0.16 | 0.13 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 1.41 | 1.41 | 0.34 | 0.63 | 1.13 | 0.25 | Upgrade
|
| Debt / FCF Ratio | 13.09 | 13.09 | 0.33 | 0.60 | - | 0.47 | Upgrade
|
| Net Debt / Equity Ratio | 0.29 | 0.29 | -0.11 | -0.09 | -0.05 | -0.17 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.09 | 1.09 | -0.44 | -0.34 | -0.51 | -0.72 | Upgrade
|
| Net Debt / FCF Ratio | 9.17 | 9.17 | -0.42 | -0.32 | 0.50 | -1.28 | Upgrade
|
| Asset Turnover | 1.44 | 1.44 | 1.37 | 1.20 | 1.22 | 1.64 | Upgrade
|
| Inventory Turnover | 4910.00 | 4910.00 | 3018.60 | 1602.67 | 917.57 | - | Upgrade
|
| Quick Ratio | 1.00 | 1.00 | 1.17 | 0.94 | 0.96 | 0.86 | Upgrade
|
| Current Ratio | 1.10 | 1.10 | 1.32 | 1.04 | 1.10 | 1.00 | Upgrade
|
| Return on Equity (ROE) | -3.65% | -3.65% | 0.21% | 0.59% | -12.60% | 15.63% | Upgrade
|
| Return on Assets (ROA) | 1.70% | 1.70% | 2.23% | 1.46% | 0.18% | 5.71% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.66% | 4.59% | 0.81% | 4.88% | 0.63% | 30.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.20% | 3.20% | 5.50% | 3.80% | 0.30% | 12.30% | Upgrade
|
| Earnings Yield | -2.94% | -2.94% | 0.10% | 0.29% | -8.09% | 3.52% | Upgrade
|
| FCF Yield | 2.73% | 2.73% | 13.88% | 13.32% | -10.25% | 3.27% | Upgrade
|
| Buyback Yield / Dilution | -9.35% | -9.35% | -1.40% | -61.89% | -27.06% | -11.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.