RIAS A/S (CPH:RIAS.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
645.00
0.00 (0.00%)
Oct 15, 2026, 2:33 PM CET

RIAS A/S Ratios and Metrics

Millions DKK. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
149151153155131149
Market Cap Growth
0.78%-1.50%-0.75%17.54%-11.63%43.33%
Enterprise Value
169138139137129141
Last Close Price
645.00630.67602.99575.87456.81493.42

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
44.2615.7611.3212.367.7511.79
PS Ratio
0.500.500.480.490.390.48
PB Ratio
0.820.780.800.830.710.84
P/TBV Ratio
1.191.091.101.150.991.20
P/FCF Ratio
13.4117.2111.127.016.3653.49
P/OCF Ratio
7.0411.469.695.735.7919.65

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
0.560.450.440.440.380.46
EV/EBITDA Ratio
9.038.126.226.635.096.27
EV/EBIT Ratio
18.6810.457.528.105.967.81
EV/FCF Ratio
15.2515.6710.106.226.2350.80

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.180.030.030.050.060.07
Debt / EBITDA Ratio
1.750.220.220.350.400.42
Debt / FCF Ratio
2.950.540.440.400.584.12
Net Debt / Equity Ratio
0.11-0.15-0.18-0.17-0.12-0.09
Net Debt / EBITDA Ratio
1.57-1.75-1.55-1.54-0.90-0.69
Net Debt / FCF Ratio
1.84-3.37-2.52-1.44-1.10-5.62
Asset Turnover
1.221.191.241.241.361.25
Inventory Turnover
5.306.957.457.978.627.21
Quick Ratio
1.732.211.931.932.011.72
Current Ratio
2.732.972.522.582.592.36
Return on Equity (ROE)
1.84%4.98%7.14%6.70%9.33%7.25%
Return on Assets (ROA)
2.29%3.22%4.52%4.18%5.41%4.58%
Return on Invested Capital (ROIC)
3.14%6.15%8.97%8.31%10.56%9.20%
Return on Capital Employed (ROCE)
4.10%6.40%9.10%8.40%10.60%9.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
2.26%6.35%8.84%8.09%12.90%8.48%
FCF Yield
7.46%5.81%8.99%14.27%15.73%1.87%
Dividend Yield
4.03%3.97%5.56%5.52%8.77%5.43%
Payout Ratio
178.45%89.00%62.95%92.20%47.60%45.72%
Total Shareholder Return
4.06%3.97%5.56%5.52%8.77%5.43%