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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	265	73	57	39	34	37
Market Cap Growth	334.59%	28.24%	46.46%	12.44%	-6.35%	14.05%
Enterprise Value	259	73	54	37	36	39
Last Close Price	12.66	3.50	2.64	1.75	1.52	1.57
PE Ratio	50.64	13.90	13.77	11.41	200.46	25.08
Forward PE	46.83	15.58	13.90	16.04	43.62	32.83
PS Ratio	6.58	1.81	1.38	0.99	1.24	1.18
PB Ratio	9.72	2.67	2.41	1.83	1.84	1.86
P/TBV Ratio	10.29	2.83	2.59	1.98	2.03	2.04
P/FCF Ratio	62.38	17.13	12.94	5.01	9.41	-
P/OCF Ratio	58.66	16.11	11.39	4.86	6.99	21.47
EV/Sales Ratio	6.44	1.81	1.32	0.95	1.29	1.25
EV/EBITDA Ratio	38.34	11.09	9.78	7.34	15.29	12.30
EV/EBIT Ratio	50.80	14.29	12.44	9.51	28.28	27.67
EV/FCF Ratio	61.03	17.17	12.41	4.83	9.78	-
Debt / Equity Ratio	0.06	0.06	0.17	0.28	0.43	0.47
Debt / EBITDA Ratio	0.26	0.26	0.70	1.15	3.47	2.91
Debt / FCF Ratio	0.41	0.41	0.89	0.76	2.22	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.20	-0.18	0.11	0.17
Net Debt / EBITDA Ratio	-0.87	-0.87	-0.85	-0.74	0.87	1.06
Net Debt / FCF Ratio	-1.35	-1.35	-1.07	-0.49	0.55	-6.24
Asset Turnover	0.77	0.77	0.84	0.83	0.63	0.76
Inventory Turnover	1.42	1.42	1.45	1.51	1.25	1.61
Quick Ratio	0.96	0.96	0.80	0.80	0.83	1.37
Current Ratio	1.59	1.59	1.58	1.66	1.63	2.28
Return on Equity (ROE)	20.59%	20.59%	18.41%	17.00%	0.89%	7.55%
Return on Assets (ROA)	6.07%	6.07%	5.58%	5.17%	1.80%	2.15%
Return on Invested Capital (ROIC)	23.69%	25.27%	22.81%	19.66%	2.37%	5.56%
Return on Capital Employed (ROCE)	18.20%	18.20%	17.00%	15.40%	5.00%	4.90%
Earnings Yield	1.98%	7.20%	7.26%	8.76%	0.50%	3.99%
FCF Yield	1.60%	5.84%	7.73%	19.97%	10.62%	-1.45%
Dividend Yield	0.79%	2.86%	3.03%	4.00%	3.30%	3.18%
Payout Ratio	32.03%	32.03%	35.58%	30.94%	611.05%	42.98%
Buyback Yield / Dilution	-0.33%	-0.33%	0.43%	-0.07%	0.06%	-0.06%
Total Shareholder Return	0.51%	2.53%	3.45%	3.94%	3.36%	3.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.