Restaurant Group plc (The) (RTN:LN) Consumer Discretionary/Restaurants and Bars Price: 109.00 GBX Report Date: September 24, 2021 Business Description and Key Statistics The Restaurant Group is engaged in the operation of restaurants Current YTY % Chg and pub restaurants. Co.'s principal trading brands are Wagamama, Frankie & Benny's, Chiquito and Coast to Coast. Co. Revenue LFY (M) 460 -57.2 also operates Pub restaurants and a Concessions business which EPS Diluted LFY -0.21 -100.0 trades principally at United Kingdom airports. Market Value (M) 643 Shares Outstanding LFY (000) 589,729 Book Value Per Share 0.53 EBITDA Margin % 3.00 Net Margin % -23.5 Website: www.trgplc.com Long-Term Debt / Capital % 55.0 ICB Industry: Consumer Discretionary Dividends and Yield TTM 0.00 - 0.00% ICB Subsector: Restaurants and Bars Payout Ratio TTM % 0.0 Address: 5-7 Marshalsea Road London 60-Day Average Volume (000) 1,812 GBR 52-Week High & Low 139.60 - 40.50 Employees: 16,268 Price / 52-Week High & Low 0.78 - 2.69 Price, Moving Averages & Volume 144.6 144.6 Restaurant Group plc (The) is currently trading at 109.00 which is 7.3% below its 50 day 130.9 130.9 moving average price of 117.54 and 0.8% above its 117.3 117.3 200 day moving average price of 108.11. 103.7 103.7 RTN:LN is currently 21.9% below its 52-week high price of 139.60 and is 169.1% above 90.1 90.1 its 52-week low price of 40.50. Over the past 52-weeks, 76.4 76.4 RTN:LN is up 131.1% while on a calendar year-to-date basis it is up 69.8%. 62.8 62.8 The Relative Strength Index (RSI) indicator for RTN:LN is 49.2 49.2 currently 41.77. An RSI value of 70 and above is considered 35.5 35.5 overbought and 30 and below 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 oversold. Volume (000) 35,068 35,068 26,301 26,301 17,534 17,534 8,767 8,767 Mean (3174.86) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com Restaurant Group plc (The) (RTN:LN) Consumer Discretionary/Restaurants and Bars Price: 109.00 GBX Report Date: September 24, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % 0.93 1.41 50-Day Average Price 117.54 1-Week % -5.22 -5.48 Price / 50-Day Average 0.93 4-Week % -10.66 -9.24 200-Day Average Price 108.11 52-Week % 131.13 106.78 Price / 200-Day Average 1.01 RSI - Relative Strength Index 41.77 Quarter-to-Date % -14.98 -16.11 Year-to-Date % 69.78 59.56 Risk Metrics Last Month % 5.05 3.13 Price Volatility 6.00 Last Quarter % 4.65 -0.02 Sharpe Ratio -0.02 Last Calendar Year % -60.61 -47.62 Sortino Ratio -0.04 5-Year Price Performance vs. FTSE 350 Restaurant Group plc (The) Current: 0.28 CAGR: -22.3% Over the past five years, FTSE 350 Index Current: 1.18 CAGR: 3.4% Restaurant Group plc (The)'s stock price is down 71.6% 1.3 1.3 which is 90.0% below the FTSE 350 Index performance of 18.4% over the same 1.2 ^NMX:LN 1.2 period. Restaurant Group plc (The)'s cumulative annualized 1.1 1.1 growth rate (CAGR) over the five year period has been -22.3% while that of the FTSE 1.0 1.0 350 Index has been 3.4%. Over the past year, Restaurant 0.9 0.9 Group plc (The)'s stock price performance of 131.1% has 0.8 0.8 outperformed that of the FTSE 350 Index by 106.8%. On a year-to-date basis, Restaurant 0.7 0.7 Group plc (The)'s stock price performance of 69.8% has 0.5 0.5 outperformed the FTSE 350 Index by 59.6%. 0.4 0.4 Over the past week, Restaurant Group plc (The)'s stock price performance of 0.3 0.3 -5.2% has underperformed RTN:LN that of the FTSE 350 Index by 0.2 0.2 5.5%. 0.1 0.1 0.0 0.0 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Restaurant Group plc (The) (RTN:LN) Consumer Discretionary/Restaurants and Bars Price: 109.00 GBX Report Date: September 24, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % -12.2 -7.7 -0.1 Gross Margin % -9.4 4.3 11.1 Revenues Per Share % -35.5 -23.3 -9.1 EBITDA Margin % 3.0 5.5 11.8 EBITDA % -44.6 -35.8 -16.6 Pre-Tax Margin % -27.6 -3.0 4.7 EPS Diluted % -100.0 -100.0 -100.0 Net Margin % -23.5 -2.8 3.3 Free Cash Flow % -100.0 -100.0 -100.0 Return on Equity % -28.6 -4.3 11.7 Cash from Operations % -99.9 -99.9 -99.9 Return on Capital % -15.1 -1.7 10.1 Book Value % -19.4 -17.8 -3.1 Return on Assets % -9.5 -1.3 6.6 Revenue (M) Restaurant Group plc (The)'s cumulative annualized revenue Current: 459.77 Median: 686.05 High: 1073.05 Low: 459.77 CAGR: -10.3% growth rate over the charted 1,195.7 1,195.7 1,073.1 period is -10.3%. This compares to cumulatative 940.2 940.2 annualized growth of -12.2% over the past 3 years. 710.7 679.3 686.0 684.6 684.6 459.8 429.1 429.1 2016 2017 2018 2019 2020 2021 Restaurant Group plc (The)'s EPS Diluted cumulative annualized EPS Current: -0.21 Median: -0.08 High: 0.16 Low: -0.25 CAGR: -0.1% growth rate over the charted 0.24 0.24 period is -0.1%. This 0.16 compares to cumulatative 0.07 0.02 0.07 annualized growth of -100.0% over the past 3 years. -0.08 -0.10 -0.10 -0.20 -0.21 -0.27 -0.27 2016 2017 2018 2019 2020 2021 Net Profit Margin % Restaurant Group plc (The)'s net profit margin of -23.5% is Current: -23.49 Median: -1.25 High: 4.85 Low: -23.49 CAGR: -6.1% 20.7% below the period's 6.3 6.3 mean net margin of -2.8%. Mean (-2.78) During the charted period, the -4.1 -4.1 observed net profit margin high and low were 4.9% and -14.5 -14.5 -23.5% respectively. -24.9 -24.9 2016 2017 2018 2019 2020 2021 Restaurant Group plc (The)'s Return on Equity % return on equity of -28.6% is Current: -28.60 Median: -3.85 High: 15.80 Low: -28.60 CAGR: -7.6% 24.3% below the period's 18.0 18.0 mean return on equity of -4.3%. During the charted 1.7 1.7 period, the observed ROE Mean (-4.28) high and low were 15.8% and -28.6% respectively. -14.5 -14.5 -30.8 -30.8 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Restaurant Group plc (The) (RTN:LN) Consumer Discretionary/Restaurants and Bars Price: 109.00 GBX Report Date: September 24, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 99.9 99.0 23.4 Earnings Yield % -17.55 -2.00 4.53 Price / Sales 1.2 0.8 1.2 Free Cash Flow Yield % 0.00 3.09 3.01 Price / Operating Cash Flow 99.9 16.8 12.9 Dividend Yield % 0.00 5.37 3.07 Price / Book Value 2.1 2.3 3.1 Enterprise Value / EBITDA 50.0 25.9 11.8 Price / EPS TTM Restaurant Group plc (The) is trading at 99.90 times its EPS Current: 99.90 Median: 99.90 High: 99.90 Low: 14.08 CAGR: 13.0% generated during the latest Median (99.90) 104.2 104.2 fiscal year. This multiple is equal to the historically 72.7 72.7 observed median of 99.90, while high and low observations have been 99.90 41.3 41.3 and 14.08. 9.8 9.8 2016 2017 2018 2019 2020 2021 Price / Sales Restaurant Group plc (The) is trading at a Price to Sales ratio Current: 1.20 Median: 0.78 High: 1.47 Low: 0.07 CAGR: 1.6% of 1.20 based on sales 1.54 1.54 generated during the latest fiscal year. This ratio is above 1.03 1.03 the historically observed Median (0.78) median ratio of 0.78, while high and low observations 0.51 0.51 have been 1.47 and 0.07. 0.00 0.00 2016 2017 2018 2019 2020 2021 Restaurant Group plc (The) is Price / Book Value trading at a Price to Book ratio Current: 2.06 Median: 2.27 High: 3.67 Low: 0.29 CAGR: -5.4% of 2.06 based on book value at 3.8 3.8 the latest fiscal year end.