Ryanair Holdings Ratios and Metrics

Market cap in millions BRL. Fiscal year is April - March.

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	174,554	123,004	129,715	93,212	81,399	123,778
Market Cap Growth	33.58%	-5.17%	39.16%	14.51%	-34.24%	120.68%
Enterprise Value	168,891	122,686	129,037	98,594	92,818	137,383
Last Close Price	43.53	32.52	33.59	23.29	-	-
PE Ratio	12.04	12.32	12.50	12.90	-	-
PS Ratio	1.76	1.42	1.78	1.57	3.21	11.41
PB Ratio	3.07	2.82	3.15	3.00	2.78	4.01
P/TBV Ratio	3.13	2.88	3.21	3.08	2.86	4.15
P/FCF Ratio	12.67	10.65	31.30	8.57	20.32	-
P/OCF Ratio	6.70	5.81	7.59	4.35	7.95	-
EV/Sales Ratio	1.82	1.42	1.77	1.66	3.66	12.66
EV/EBITDA Ratio	7.36	7.31	7.81	7.85	54.04	-
EV/EBIT Ratio	11.26	12.71	11.57	12.42	-	-
EV/FCF Ratio	12.26	10.63	31.13	9.07	23.17	-
Debt / Equity Ratio	0.17	0.38	0.36	0.73	0.92	1.17
Debt / EBITDA Ratio	0.39	0.97	0.88	1.74	13.37	-
Debt / FCF Ratio	0.68	1.44	3.59	2.08	6.69	-
Net Debt / Equity Ratio	-0.11	-0.18	-0.18	-0.10	0.27	0.50
Net Debt / EBITDA Ratio	-0.25	-0.47	-0.45	-0.24	4.53	-6.86
Net Debt / FCF Ratio	-0.44	-0.69	-1.78	-0.27	1.94	-0.84
Asset Turnover	0.95	0.80	0.80	0.68	0.35	0.12
Inventory Turnover	2130.08	1906.98	1568.26	1501.94	1015.14	493.54
Quick Ratio	0.39	0.50	0.66	0.64	0.68	0.89
Current Ratio	0.67	0.74	0.91	0.80	1.01	0.98
Return on Equity (ROE)	26.44%	22.00%	28.92%	23.48%	-4.72%	-21.23%
Return on Assets (ROA)	9.54%	5.62%	7.67%	5.71%	-1.54%	-3.88%
Return on Invested Capital (ROIC)	29.08%	23.44%	32.71%	21.68%	-4.86%	-13.64%
Return on Capital Employed (ROCE)	25.80%	16.70%	19.10%	16.10%	-3.50%	-9.50%
Earnings Yield	8.30%	8.12%	8.00%	7.75%	-1.56%	-5.44%
FCF Yield	7.89%	9.39%	3.19%	11.66%	4.92%	-14.70%
Dividend Yield	1.08%	8.58%	5.69%	-	-	-
Payout Ratio	21.47%	27.16%	10.41%	-	-	-
Buyback Yield / Dilution	4.85%	3.26%	-0.47%	-0.80%	-1.81%	0.84%
Total Shareholder Return	5.93%	11.83%	5.21%	-0.80%	-1.81%	0.84%

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