RIAS A/S (CPH:RIAS.B)
Denmark · Delayed Price · Currency is DKK 645.00
0.00 (0.00%)
Jul 27, 2026, 11:36 AM CET
RIAS A/S Ratios and Metrics
Market cap in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 149 | 131 | 133 | 134 | 114 | 129 | |
Market Cap Growth | 1.57% | -1.50% | -0.75% | 17.54% | -11.63% | 43.33% |
Enterprise Value | 169.11 | 101.02 | 97.87 | 101.78 | 90.82 | 112.99 |
Last Close Price | 645.00 | 655.00 | 665.00 | 670.00 | 570.00 | 645.00 |
PE Ratio | 44.26 | 16.62 | 11.32 | 12.36 | 7.75 | 11.79 |
PS Ratio | 0.50 | 0.43 | 0.42 | 0.43 | 0.34 | 0.42 |
PB Ratio | 0.82 | 0.68 | 0.69 | 0.71 | 0.61 | 0.73 |
P/TBV Ratio | 1.19 | 1.77 | 1.78 | 1.91 | 1.65 | 2.10 |
P/FCF Ratio | 13.41 | 14.88 | 9.61 | 6.06 | 5.50 | 46.25 |
P/OCF Ratio | 7.04 | 9.91 | 8.38 | 4.95 | 5.00 | 16.99 |
EV/Sales Ratio | 0.56 | 0.33 | 0.31 | 0.33 | 0.27 | 0.37 |
EV/EBITDA Ratio | 11.01 | 4.65 | 3.67 | 3.96 | 2.99 | 4.21 |
EV/EBIT Ratio | 30.28 | 7.86 | 5.48 | 6.01 | 4.20 | 6.80 |
EV/FCF Ratio | 15.25 | 11.51 | 7.10 | 4.62 | 4.39 | 40.63 |
Debt / Equity Ratio | 0.16 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 |
Debt / EBITDA Ratio | 2.13 | 0.22 | 0.23 | 0.35 | 0.39 | 0.43 |
Debt / FCF Ratio | 2.95 | 0.54 | 0.44 | 0.40 | 0.58 | 4.12 |
Net Debt / Equity Ratio | 0.11 | -0.15 | -0.18 | -0.17 | -0.12 | -0.09 |
Net Debt / EBITDA Ratio | 1.33 | -1.36 | -1.30 | -1.24 | -0.75 | -0.58 |
Net Debt / FCF Ratio | 1.84 | -3.37 | -2.52 | -1.44 | -1.10 | -5.62 |
Asset Turnover | 1.15 | 1.19 | 1.24 | 1.24 | 1.36 | 1.25 |
Inventory Turnover | -2.53 | -6.95 | -7.45 | -7.97 | -8.62 | -7.21 |
Quick Ratio | 1.65 | 2.21 | 1.93 | 1.93 | 2.01 | 1.72 |
Current Ratio | 2.73 | 2.97 | 2.52 | 2.58 | 2.59 | 2.36 |
Return on Equity (ROE) | 1.57% | 4.72% | 7.14% | 6.70% | 9.33% | 7.25% |
Return on Assets (ROA) | 1.28% | 3.58% | 5.27% | 5.23% | 6.87% | 5.30% |
Return on Invested Capital (ROIC) | 1.65% | 5.70% | 8.64% | 8.31% | 10.56% | 8.45% |
Return on Capital Employed (ROCE) | 2.54% | 6.30% | 8.82% | 8.37% | 10.88% | 8.72% |
Earnings Yield | 2.26% | 6.02% | 8.84% | 8.09% | 12.90% | 8.48% |
FCF Yield | 7.46% | 6.72% | 10.40% | 16.51% | 18.20% | 2.16% |
Dividend Yield | 4.03% | 5.65% | 5.56% | 7.46% | 6.14% | 3.88% |
Payout Ratio | 178.45% | 93.89% | 62.95% | 92.20% | 47.60% | 45.71% |
Buyback Yield / Dilution | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 4.06% | 5.65% | 5.56% | 7.46% | 6.14% | 3.88% |