Riber Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	117	57	39	34	37	32
Market Cap Growth	76.59%	46.46%	12.44%	-6.35%	14.05%	-41.84%
Enterprise Value	117	54	37	36	39	33
Last Close Price	5.62	2.64	1.75	1.52	1.57	1.35
PE Ratio	37.39	13.77	11.41	200.46	25.08	124.17
Forward PE	27.43	13.90	16.04	43.62	32.83	36.46
PS Ratio	3.07	1.38	0.99	1.24	1.18	1.07
PB Ratio	5.48	2.41	1.83	1.84	1.86	1.69
P/TBV Ratio	5.92	2.59	1.98	2.03	2.04	1.87
P/FCF Ratio	60.27	12.94	5.01	9.41	-	-
P/OCF Ratio	56.05	11.39	4.86	6.99	21.47	-
EV/Sales Ratio	3.07	1.32	0.95	1.29	1.25	1.08
EV/EBITDA Ratio	23.61	10.13	7.34	15.29	12.30	19.69
EV/EBIT Ratio	31.17	12.44	9.51	28.28	27.67	43.94
EV/FCF Ratio	60.36	12.41	4.83	9.78	-	-
Debt / Equity Ratio	0.13	0.17	0.28	0.43	0.47	0.48
Debt / EBITDA Ratio	0.55	0.70	1.15	3.47	2.91	5.47
Debt / FCF Ratio	1.40	0.89	0.76	2.22	-	-
Net Debt / Equity Ratio	0.01	-0.20	-0.18	0.11	0.17	0.06
Net Debt / EBITDA Ratio	0.04	-0.88	-0.74	0.87	1.06	0.66
Net Debt / FCF Ratio	0.09	-1.07	-0.49	0.55	-6.24	-0.24
Asset Turnover	0.81	0.84	0.83	0.63	0.76	0.77
Inventory Turnover	1.04	1.45	1.51	1.25	1.61	1.64
Quick Ratio	0.48	0.80	0.80	0.83	1.37	1.23
Current Ratio	1.43	1.58	1.66	1.63	2.28	2.55
Return on Equity (ROE)	15.38%	18.41%	17.00%	0.89%	7.55%	1.36%
Return on Assets (ROA)	4.96%	5.58%	5.17%	1.80%	2.15%	1.19%
Return on Invested Capital (ROIC)	16.13%	22.81%	19.66%	2.37%	5.56%	4.38%
Return on Capital Employed (ROCE)	16.90%	17.00%	15.40%	5.00%	4.90%	2.60%
Earnings Yield	2.69%	7.26%	8.76%	0.50%	3.99%	0.80%
FCF Yield	1.66%	7.73%	19.97%	10.62%	-1.45%	-14.00%
Dividend Yield	1.42%	3.03%	4.00%	3.30%	3.18%	2.22%
Payout Ratio	53.27%	35.58%	30.94%	611.05%	42.98%	242.69%
Buyback Yield / Dilution	0.70%	0.43%	-0.07%	0.06%	-0.06%	0.21%
Total Shareholder Return	2.13%	3.45%	3.94%	3.36%	3.12%	2.43%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.