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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	151	153	155	131	149	104
Market Cap Growth	-5.30%	-0.75%	17.54%	-11.63%	43.33%	3.69%
Enterprise Value	138	139	137	129	141	89
Last Close Price	655.00	626.25	598.08	474.43	512.46	338.98
PE Ratio	11.27	11.32	12.36	7.75	11.79	12.14
PS Ratio	0.47	0.48	0.49	0.39	0.48	0.35
PB Ratio	0.82	0.80	0.83	0.71	0.84	0.61
P/TBV Ratio	1.15	1.10	1.15	0.99	1.20	0.89
P/FCF Ratio	19.48	11.12	7.01	6.36	53.49	8.24
P/OCF Ratio	15.84	9.69	5.73	5.79	19.65	3.47
EV/Sales Ratio	0.43	0.44	0.44	0.38	0.46	0.30
EV/EBITDA Ratio	5.08	6.22	6.63	5.09	6.27	5.46
EV/EBIT Ratio	7.45	7.52	8.10	5.96	7.81	6.63
EV/FCF Ratio	17.74	10.10	6.22	6.23	50.80	7.04
Debt / Equity Ratio	0.03	0.03	0.05	0.06	0.07	0.07
Debt / EBITDA Ratio	0.17	0.22	0.35	0.40	0.42	0.58
Debt / FCF Ratio	0.60	0.44	0.40	0.58	4.12	0.96
Asset Turnover	1.37	1.24	1.24	1.36	1.25	1.26
Inventory Turnover	5.91	7.45	7.97	8.62	7.21	7.11
Quick Ratio	1.98	1.93	1.93	2.01	1.72	1.50
Current Ratio	3.18	2.52	2.58	2.59	2.36	2.02
Return on Equity (ROE)	7.37%	7.14%	6.70%	9.33%	7.25%	5.05%
Return on Assets (ROA)	4.95%	4.52%	4.18%	5.41%	4.58%	3.57%
Return on Capital (ROIC)	6.12%	5.87%	5.37%	6.98%	6.09%	4.76%
Return on Capital Employed (ROCE)	9.40%	9.10%	8.40%	10.60%	9.30%	7.10%
Earnings Yield	8.88%	8.84%	8.09%	12.90%	8.48%	8.23%
FCF Yield	5.13%	8.99%	14.27%	15.73%	1.87%	12.13%
Dividend Yield	5.74%	5.91%	6.19%	10.54%	6.83%	7.38%
Payout Ratio	63.65%	62.95%	92.20%	47.60%	45.72%	67.47%
Buyback Yield / Dilution	0.07%	-	-	-	-	-
Total Shareholder Return	5.81%	5.91%	6.19%	10.54%	6.83%	7.38%

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