RIAS A/S (CPH:RIAS.B)
660.00
0.00 (0.00%)
At close: Jun 17, 2026
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 | Jun '26 Jun 16, 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 |
| 152 | 151 | 153 | 155 | 131 | 149 | |
Market Cap Growth | 8.20% | -1.50% | -0.75% | 17.54% | -11.63% | 43.33% |
Enterprise Value | 173 | 138 | 139 | 137 | 129 | 141 |
Last Close Price | 660.00 | 630.67 | 602.99 | 575.87 | 456.81 | 493.42 |
PE Ratio | 45.29 | 15.76 | 11.32 | 12.36 | 7.75 | 11.79 |
PS Ratio | 0.51 | 0.50 | 0.48 | 0.49 | 0.39 | 0.48 |
PB Ratio | 0.84 | 0.78 | 0.80 | 0.83 | 0.71 | 0.84 |
P/TBV Ratio | 1.21 | 1.09 | 1.10 | 1.15 | 0.99 | 1.20 |
P/FCF Ratio | 13.73 | 17.21 | 11.12 | 7.01 | 6.36 | 53.49 |
P/OCF Ratio | 7.21 | 11.46 | 9.69 | 5.73 | 5.79 | 19.65 |
EV/Sales Ratio | 0.57 | 0.45 | 0.44 | 0.44 | 0.38 | 0.46 |
EV/EBITDA Ratio | 9.22 | 8.12 | 6.22 | 6.63 | 5.09 | 6.27 |
EV/EBIT Ratio | 19.06 | 10.45 | 7.52 | 8.10 | 5.96 | 7.81 |
EV/FCF Ratio | 15.56 | 15.67 | 10.10 | 6.22 | 6.23 | 50.80 |
Debt / Equity Ratio | 0.18 | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 |
Debt / EBITDA Ratio | 1.75 | 0.22 | 0.22 | 0.35 | 0.40 | 0.42 |
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 | 1.57 | -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 | 1.22 | 1.19 | 1.24 | 1.24 | 1.36 | 1.25 |
Inventory Turnover | 5.30 | 6.95 | 7.45 | 7.97 | 8.62 | 7.21 |
Quick Ratio | 1.73 | 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) | 1.84% | 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% |
Earnings Yield | 2.21% | 6.35% | 8.84% | 8.09% | 12.90% | 8.48% |
FCF Yield | 7.29% | 5.81% | 8.99% | 14.27% | 15.73% | 1.87% |
Dividend Yield | 3.94% | 4.12% | 6.14% | 6.42% | 10.95% | 7.09% |
Payout Ratio | 178.45% | 89.00% | 62.95% | 92.20% | 47.60% | 45.72% |
Total Shareholder Return | 3.97% | 4.12% | 6.14% | 6.42% | 10.95% | 7.09% |