Ryanair Holdings plc (BVMF:R1YA34)

Ryanair Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	189,520	123,004	129,715	93,212	81,399	123,778
Market Cap Growth	48.54%	-5.17%	39.16%	14.51%	-34.24%	120.68%
Enterprise Value	180,193	122,686	129,037	98,594	92,818	137,383
Last Close Price	51.05	32.52	33.59	23.29	-	-
PE Ratio	12.85	12.32	12.50	12.90	-	-
PS Ratio	2.01	1.42	1.78	1.57	3.21	11.41
PB Ratio	3.38	2.82	3.15	3.00	2.78	4.01
P/TBV Ratio	3.44	2.88	3.21	3.08	2.86	4.15
P/FCF Ratio	13.55	10.65	31.30	8.57	20.32	-
P/OCF Ratio	7.55	5.81	7.59	4.35	7.95	-
EV/Sales Ratio	1.92	1.42	1.77	1.66	3.66	12.66
EV/EBITDA Ratio	7.86	7.31	7.81	7.85	54.04	-
EV/EBIT Ratio	12.03	12.71	11.57	12.42	-	-
EV/FCF Ratio	12.88	10.63	31.13	9.07	23.17	-
Debt / Equity Ratio	0.16	0.38	0.36	0.73	0.92	1.17
Debt / EBITDA Ratio	0.40	0.97	0.88	1.74	13.37	-
Debt / FCF Ratio	0.66	1.44	3.59	2.08	6.69	-
Asset Turnover	0.92	0.80	0.80	0.68	0.35	0.12
Inventory Turnover	2109.04	1906.98	1568.26	1501.94	1015.14	493.54
Quick Ratio	0.46	0.50	0.66	0.64	0.68	0.89
Current Ratio	0.71	0.74	0.91	0.80	1.01	0.98
Return on Equity (ROE)	28.21%	22.00%	28.92%	23.48%	-4.72%	-21.23%
Return on Assets (ROA)	9.17%	5.62%	7.67%	5.71%	-1.54%	-3.88%
Return on Capital (ROIC)	14.35%	9.70%	12.80%	8.85%	-2.05%	-5.46%
Return on Capital Employed (ROCE)	24.60%	16.70%	19.10%	16.10%	-3.50%	-9.50%
Earnings Yield	7.78%	8.12%	8.00%	7.75%	-1.56%	-5.44%
FCF Yield	7.38%	9.39%	3.19%	11.66%	4.92%	-14.70%
Dividend Yield	0.90%	8.58%	5.69%	-	-	-
Payout Ratio	20.38%	27.16%	10.41%	-	-	-
Buyback Yield / Dilution	5.25%	3.26%	-0.47%	-0.80%	-1.81%	0.84%
Total Shareholder Return	6.15%	11.83%	5.21%	-0.80%	-1.81%	0.84%

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