Riber S.A. (EPA:ALRIB)

Riber Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	57	39	34	37	32
Market Cap Growth	46.46%	46.46%	12.44%	-6.35%	14.05%	-41.84%
Enterprise Value	70	54	37	36	39	33
Last Close Price	3.54	2.64	1.75	1.52	1.57	1.35
PE Ratio	17.78	13.77	11.41	200.46	25.08	124.17
PS Ratio	1.81	1.38	0.99	1.24	1.18	1.07
PB Ratio	3.15	2.41	1.83	1.84	1.86	1.69
P/TBV Ratio	3.39	2.59	1.98	2.03	2.04	1.87
P/FCF Ratio	16.94	12.94	5.01	9.41	-	-
P/OCF Ratio	14.91	11.39	4.86	6.99	21.47	-
EV/Sales Ratio	1.69	1.32	0.95	1.29	1.25	1.08
EV/EBITDA Ratio	12.50	10.13	7.34	15.29	12.30	19.69
EV/EBIT Ratio	15.90	12.44	9.51	28.28	27.67	43.94
EV/FCF Ratio	15.87	12.41	4.83	9.78	-	-
Debt / Equity Ratio	0.17	0.17	0.28	0.43	0.47	0.48
Debt / EBITDA Ratio	0.70	0.70	1.15	3.47	2.91	5.47
Debt / FCF Ratio	0.89	0.89	0.76	2.22	-	-
Asset Turnover	0.84	0.84	0.83	0.63	0.76	0.77
Inventory Turnover	1.45	1.45	1.51	1.25	1.61	1.64
Quick Ratio	0.80	0.80	0.80	0.83	1.37	1.23
Current Ratio	1.58	1.58	1.66	1.63	2.28	2.55
Return on Equity (ROE)	18.41%	18.41%	17.00%	0.89%	7.55%	1.36%
Return on Assets (ROA)	5.58%	5.58%	5.17%	1.80%	2.15%	1.19%
Return on Capital (ROIC)	10.03%	10.03%	9.12%	2.83%	3.07%	1.94%
Return on Capital Employed (ROCE)	17.00%	17.00%	15.40%	5.00%	4.90%	2.60%
Earnings Yield	5.55%	7.26%	8.76%	0.50%	3.99%	0.80%
FCF Yield	5.90%	7.73%	19.97%	10.62%	-1.45%	-14.00%
Dividend Yield	2.37%	3.03%	4.00%	3.30%	3.18%	2.22%
Payout Ratio	35.58%	35.58%	30.94%	611.05%	42.98%	242.69%
Buyback Yield / Dilution	0.43%	0.43%	-0.07%	0.06%	-0.06%	0.21%
Total Shareholder Return	2.80%	3.45%	3.94%	3.36%	3.12%	2.43%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.