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 11, 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	-73.74%	-8.27%	-47.19%	-29.15%	198.44%	26.77%
Enterprise Value	6	39	27	85	122	22
Last Close Price	0.04	0.34	0.38	0.67	1.67	0.39
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	-	-
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%
Dividend Yield	-	-	-	1.95%	-	-
Buyback Yield / Dilution	-1.30%	-2.20%	-36.25%	-12.13%	24.76%	-
Total Shareholder Return	-1.30%	-2.20%	-36.25%	-10.18%	24.76%	-

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