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	Feb '26 Feb 19, 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	122	57	39	34	37	32
Market Cap Growth	79.10%	46.46%	12.44%	-6.35%	14.05%	-41.84%
Enterprise Value	123	54	37	36	39	33
Last Close Price	5.88	2.64	1.75	1.52	1.57	1.35
PE Ratio	39.12	13.77	11.41	200.46	25.08	124.17
PS Ratio	3.21	1.38	0.99	1.24	1.18	1.07
PB Ratio	5.74	2.41	1.83	1.84	1.86	1.69
P/TBV Ratio	6.19	2.59	1.98	2.03	2.04	1.87
P/FCF Ratio	63.06	12.94	5.01	9.41	-	-
P/OCF Ratio	58.64	11.39	4.86	6.99	21.47	-
EV/Sales Ratio	3.21	1.32	0.95	1.29	1.25	1.08
EV/EBITDA Ratio	24.70	10.13	7.34	15.29	12.30	19.69
EV/EBIT Ratio	32.61	12.44	9.51	28.28	27.67	43.94
EV/FCF Ratio	63.15	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	2.57%	7.26%	8.76%	0.50%	3.99%	0.80%
FCF Yield	1.59%	7.73%	19.97%	10.62%	-1.45%	-14.00%
Dividend Yield	1.36%	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	2.06%	3.45%	3.94%	3.36%	3.12%	2.43%

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