RIAS A/S (CPH:RIAS.B)

RIAS A/S Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	149	151	153	155	131	149
Market Cap Growth	-3.01%	-1.50%	-0.75%	17.54%	-11.63%	43.33%
Enterprise Value	119	138	139	137	129	141
Last Close Price	645.00	630.67	602.99	575.87	456.81	493.42
PE Ratio	15.52	15.76	11.32	12.36	7.75	11.79
PS Ratio	0.49	0.50	0.48	0.49	0.39	0.48
PB Ratio	0.77	0.78	0.80	0.83	0.71	0.84
P/TBV Ratio	1.08	1.09	1.10	1.15	0.99	1.20
P/FCF Ratio	16.94	17.21	11.12	7.01	6.36	53.49
P/OCF Ratio	11.28	11.46	9.69	5.73	5.79	19.65
EV/Sales Ratio	0.39	0.45	0.44	0.44	0.38	0.46
EV/EBITDA Ratio	5.42	8.12	6.22	6.63	5.09	6.27
EV/EBIT Ratio	9.06	10.45	7.52	8.10	5.96	7.81
EV/FCF Ratio	13.57	15.67	10.10	6.22	6.23	50.80
Debt / Equity Ratio	0.03	0.03	0.03	0.05	0.06	0.07
Debt / EBITDA Ratio	0.22	0.22	0.22	0.35	0.40	0.42
Debt / FCF Ratio	0.54	0.54	0.44	0.40	0.58	4.12
Net Debt / Equity Ratio	-0.15	-0.15	-0.18	-0.17	-0.12	-0.09
Net Debt / EBITDA Ratio	-1.75	-1.75	-1.55	-1.54	-0.90	-0.69
Net Debt / FCF Ratio	-3.37	-3.37	-2.52	-1.44	-1.10	-5.62
Asset Turnover	1.19	1.19	1.24	1.24	1.36	1.25
Inventory Turnover	6.95	6.95	7.45	7.97	8.62	7.21
Quick Ratio	2.21	2.21	1.93	1.93	2.01	1.72
Current Ratio	2.97	2.97	2.52	2.58	2.59	2.36
Return on Equity (ROE)	4.98%	4.98%	7.14%	6.70%	9.33%	7.25%
Return on Assets (ROA)	3.22%	3.22%	4.52%	4.18%	5.41%	4.58%
Return on Invested Capital (ROIC)	6.04%	6.15%	8.97%	8.31%	10.56%	9.20%
Return on Capital Employed (ROCE)	6.40%	6.40%	9.10%	8.40%	10.60%	9.30%
Earnings Yield	6.45%	6.35%	8.84%	8.09%	12.90%	8.48%
FCF Yield	5.90%	5.81%	8.99%	14.27%	15.73%	1.87%
Dividend Yield	4.03%	4.12%	6.14%	6.42%	10.95%	7.09%
Payout Ratio	89.00%	89.00%	62.95%	92.20%	47.60%	45.72%
Total Shareholder Return	4.03%	4.12%	6.14%	6.42%	10.95%	7.09%

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