River Global Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	13	49	54	101	143	48
Market Cap Growth	-73.43%	-8.27%	-47.19%	-29.15%	198.44%	26.77%
Enterprise Value	6	39	27	85	122	22
PE Ratio	-	-	-	-	9.68	14.28
PS Ratio	0.98	3.55	3.58	16.15	351.04	-
PB Ratio	0.25	0.93	0.99	1.16	2.55	1.48
P/TBV Ratio	0.37	1.34	1.33	1.59	3.94	1.48
P/FCF Ratio	-	-	-	-	8.03	4.36
P/OCF Ratio	-	-	-	-	8.02	4.36
EV/Sales Ratio	0.43	2.83	1.77	13.52	298.77	-
EV/FCF Ratio	-	-	-	-	6.83	1.99
Debt / Equity Ratio	0.02	0.02	0.03	0.00	-	-
Net Debt / Equity Ratio	-0.14	-0.15	-0.44	-0.49	-0.69	-0.86
Net Debt / EBITDA Ratio	1.73	1.50	2.51	4.76	3.52	23.89
Net Debt / FCF Ratio	1.55	1.08	2.14	2.33	-2.18	-2.53
Asset Turnover	0.22	0.21	0.17	0.08	0.01	-
Quick Ratio	2.21	2.15	1.81	3.53	11.52	25.88
Current Ratio	2.21	2.63	1.97	3.73	11.59	26.75
Return on Equity (ROE)	-2.45%	-3.97%	-18.00%	-7.38%	33.20%	10.81%
Return on Assets (ROA)	-5.14%	-5.57%	-7.04%	-7.02%	-14.82%	-2.28%
Return on Invested Capital (ROIC)	-11.15%	-15.75%	-26.50%	-29.43%	-92.62%	-13.83%
Return on Capital Employed (ROCE)	-9.20%	-10.80%	-17.70%	-10.30%	-19.70%	-3.70%
Earnings Yield	-8.26%	-4.99%	-49.83%	-8.42%	10.33%	7.00%
FCF Yield	-	-15.05%	-20.88%	-18.11%	12.46%	22.95%
Buyback Yield / Dilution	-1.30%	-2.20%	-36.25%	-12.13%	24.76%	-

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