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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67	57	39	34	37	32
Market Cap Growth	26.99%	46.46%	12.44%	-6.35%	14.05%	-41.84%
Enterprise Value	67	54	37	36	39	33
Last Close Price	3.21	2.64	1.75	1.52	1.57	1.35
PE Ratio	21.35	13.77	11.41	200.46	25.08	124.17
PS Ratio	1.75	1.38	0.99	1.24	1.18	1.07
PB Ratio	3.13	2.41	1.83	1.84	1.86	1.69
P/TBV Ratio	3.38	2.59	1.98	2.03	2.04	1.87
P/FCF Ratio	34.42	12.94	5.01	9.41	-	-
P/OCF Ratio	32.01	11.39	4.86	6.99	21.47	-
EV/Sales Ratio	1.76	1.32	0.95	1.29	1.25	1.08
EV/EBITDA Ratio	13.50	10.13	7.34	15.29	12.30	19.69
EV/EBIT Ratio	17.82	12.44	9.51	28.28	27.67	43.94
EV/FCF Ratio	34.52	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	-	-
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 Capital (ROIC)	9.69%	10.03%	9.12%	2.83%	3.07%	1.94%
Return on Capital Employed (ROCE)	16.90%	17.00%	15.40%	5.00%	4.90%	2.60%
Earnings Yield	4.72%	7.26%	8.76%	0.50%	3.99%	0.80%
FCF Yield	2.90%	7.73%	19.97%	10.62%	-1.45%	-14.00%
Dividend Yield	2.49%	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	3.20%	3.45%	3.94%	3.36%	3.12%	2.43%

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