RWS Holdings plc (AIM:RWS)

RWS Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	430	597	915	1,246	2,439	1,555
Market Cap Growth	-34.74%	-34.74%	-26.55%	-48.91%	56.88%	-3.22%
Enterprise Value	471	666	896	1,256	2,476	1,612
Last Close Price	1.16	1.53	2.15	2.77	5.29	4.69
PE Ratio	9.10	12.57	-	19.87	59.20	33.51
Forward PE	5.97	6.69	9.10	11.97	23.68	25.82
PS Ratio	0.60	0.83	1.25	1.66	3.51	4.37
PB Ratio	0.48	0.66	0.93	1.09	2.41	3.80
P/TBV Ratio	50.62	50.62	47.42	19.56	85.59	-
P/FCF Ratio	5.92	8.22	8.83	10.20	30.19	20.32
P/OCF Ratio	7.93	7.93	8.51	9.77	28.73	19.58
EV/Sales Ratio	0.66	0.93	1.22	1.68	3.57	4.53
EV/EBITDA Ratio	2.93	4.36	6.33	8.22	23.45	22.80
EV/EBIT Ratio	4.85	6.86	10.77	12.45	44.06	30.76
EV/FCF Ratio	6.47	9.16	8.64	10.28	30.65	21.07
Debt / Equity Ratio	0.11	0.11	0.09	0.07	0.10	0.22
Debt / EBITDA Ratio	0.63	0.63	0.57	0.46	0.83	1.19
Debt / FCF Ratio	1.40	1.40	0.83	0.62	1.22	1.17
Asset Turnover	0.57	0.57	0.53	0.53	0.72	0.61
Quick Ratio	1.64	1.64	1.51	1.54	1.44	2.01
Current Ratio	1.76	1.76	1.59	1.60	1.51	2.08
Return on Equity (ROE)	5.04%	5.04%	-2.60%	5.83%	5.80%	11.51%
Return on Assets (ROA)	4.81%	4.81%	3.72%	4.47%	3.62%	5.60%
Return on Capital (ROIC)	5.85%	5.85%	4.54%	5.42%	4.37%	6.69%
Return on Capital Employed (ROCE)	9.30%	9.30%	7.30%	7.90%	4.90%	9.90%
Earnings Yield	11.04%	7.95%	-3.03%	5.03%	1.69%	2.98%
FCF Yield	16.89%	12.17%	11.33%	9.81%	3.31%	4.92%
Dividend Yield	10.70%	8.15%	5.68%	4.25%	1.98%	1.92%
Payout Ratio	95.79%	95.79%	-	66.83%	87.38%	51.94%
Buyback Yield / Dilution	4.24%	4.24%	0.66%	-3.10%	-37.80%	-0.11%
Total Shareholder Return	14.93%	12.38%	6.35%	1.15%	-35.82%	1.81%

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.