RWS Holdings plc (AIM:RWS)

RWS Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	319	341	597	915	1,246	2,439
Market Cap Growth	-51.54%	-42.86%	-34.74%	-26.55%	-48.91%	56.88%
Enterprise Value	367	392	666	896	1,256	2,476
Last Close Price	0.86	0.92	1.49	2.09	2.69	5.15
PE Ratio	-	-	12.57	-	19.87	59.20
Forward PE	6.24	6.34	6.69	9.10	11.97	23.68
PS Ratio	0.46	0.50	0.83	1.25	1.66	3.51
PB Ratio	0.42	0.45	0.66	0.93	1.09	2.41
P/TBV Ratio	532.48	568.84	50.62	47.42	19.56	85.59
P/FCF Ratio	4.89	5.22	8.22	8.83	10.20	30.19
P/OCF Ratio	4.64	4.96	7.93	8.51	9.77	28.73
EV/Sales Ratio	0.53	0.57	0.93	1.22	1.68	3.57
EV/EBITDA Ratio	4.23	4.90	4.36	6.33	8.22	23.45
EV/EBIT Ratio	17.09	18.23	6.86	10.77	12.45	44.06
EV/FCF Ratio	5.62	5.99	9.16	8.64	10.28	30.65
Debt / Equity Ratio	0.11	0.11	0.11	0.09	0.07	0.10
Debt / EBITDA Ratio	0.93	0.93	0.63	0.57	0.46	0.83
Debt / FCF Ratio	1.23	1.23	1.40	0.83	0.62	1.22
Asset Turnover	0.61	0.61	0.57	0.53	0.53	0.72
Quick Ratio	1.48	1.48	1.64	1.51	1.54	1.44
Current Ratio	1.50	1.50	1.76	1.59	1.60	1.51
Return on Equity (ROE)	-12.00%	-12.00%	5.04%	-2.60%	5.83%	5.80%
Return on Assets (ROA)	1.20%	1.20%	4.81%	3.72%	4.47%	3.62%
Return on Capital (ROIC)	1.46%	1.46%	5.85%	4.54%	5.42%	4.37%
Return on Capital Employed (ROCE)	2.50%	2.50%	9.30%	7.30%	7.90%	4.90%
Earnings Yield	-31.24%	-29.24%	7.95%	-3.03%	5.03%	1.69%
FCF Yield	20.47%	19.16%	12.17%	11.33%	9.81%	3.31%
Dividend Yield	8.16%	7.64%	8.37%	5.84%	4.36%	2.04%
Payout Ratio	-	-	95.79%	-	66.83%	87.38%
Buyback Yield / Dilution	0.48%	0.48%	4.24%	0.66%	-3.10%	-37.80%
Total Shareholder Return	8.62%	8.12%	12.61%	6.50%	1.27%	-35.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.