Riber S.A. (EPA: ALRIB)

Riber Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57	39	34	37	32	56
Market Cap Growth	12.82%	12.44%	-6.35%	14.05%	-41.84%	35.46%
Enterprise Value	55	37	36	39	33	53
Last Close Price	2.73	1.79	1.56	1.61	1.39	2.36
PE Ratio	11.87	11.41	200.46	25.08	124.17	50.51
Forward PE	14.76	16.04	43.62	32.83	36.46	31.41
PS Ratio	1.39	0.99	1.24	1.18	1.07	1.66
PB Ratio	2.91	1.83	1.84	1.86	1.69	2.89
P/TBV Ratio	2.80	1.98	2.03	2.04	1.87	3.21
P/FCF Ratio	13.75	5.01	9.41	-	-	10.04
P/OCF Ratio	10.54	4.86	6.99	21.47	-	8.61
EV/Sales Ratio	1.34	0.95	1.29	1.25	1.08	1.60
EV/EBITDA Ratio	9.33	7.63	15.29	12.30	19.69	30.66
EV/EBIT Ratio	10.89	9.51	28.28	27.67	43.94	58.19
EV/FCF Ratio	13.19	4.83	9.78	-	-	9.68
Debt / Equity Ratio	0.24	0.28	0.43	0.46	0.48	0.03
Debt / EBITDA Ratio	0.81	1.15	3.47	2.91	5.47	0.32
Debt / FCF Ratio	1.15	0.76	2.22	-	-	0.10
Asset Turnover	0.87	0.83	0.63	0.76	0.77	0.88
Inventory Turnover	1.24	1.50	1.25	1.61	1.64	1.76
Quick Ratio	0.49	0.80	0.83	1.36	1.23	0.84
Current Ratio	1.48	1.65	1.63	2.28	2.55	1.55
Return on Equity (ROE)	25.86%	17.00%	0.89%	7.55%	1.36%	5.73%
Return on Assets (ROA)	6.71%	5.17%	1.80%	2.15%	1.19%	1.51%
Return on Capital (ROIC)	12.88%	9.12%	2.83%	3.07%	1.94%	2.92%
Earnings Yield	8.42%	8.76%	0.50%	3.99%	0.81%	1.98%
FCF Yield	7.27%	19.97%	10.62%	-1.45%	-14.00%	9.96%
Dividend Yield	2.56%	3.91%	3.22%	3.10%	2.16%	1.27%
Payout Ratio	21.87%	30.94%	611.05%	42.98%	242.69%	94.72%
Buyback Yield / Dilution	0.52%	-0.07%	0.06%	-0.06%	0.21%	-0.70%
Total Shareholder Return	3.09%	3.84%	3.28%	3.04%	2.38%	0.57%

Source: S&P Capital IQ. Standard template. Financial Sources.