REV Group, Inc. (FRA:1RG)

REV Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	2,814	2,169	1,269	799	824	846
Market Cap Growth	82.02%	70.95%	58.76%	-3.02%	-2.57%	97.87%
Enterprise Value	2,837	2,237	1,452	995	1,084	1,070
Last Close Price	57.50	43.56	23.83	11.15	11.39	10.49
PE Ratio	34.09	26.29	5.35	18.64	53.63	22.04
PS Ratio	1.32	1.02	0.58	0.32	0.35	0.41
PB Ratio	7.80	6.01	3.17	1.70	1.79	1.89
P/TBV Ratio	16.83	12.98	6.82	3.75	4.53	4.16
P/FCF Ratio	17.08	13.17	53.41	9.01	12.20	7.32
P/OCF Ratio	13.46	10.38	25.81	6.68	8.90	6.18
EV/Sales Ratio	1.34	1.05	0.66	0.40	0.46	0.52
EV/EBITDA Ratio	15.16	12.39	11.41	8.18	14.06	10.32
EV/EBIT Ratio	18.11	14.16	13.98	10.27	23.20	14.09
EV/FCF Ratio	17.22	13.58	61.11	11.21	16.04	9.26
Debt / Equity Ratio	0.15	0.15	0.27	0.38	0.56	0.45
Debt / EBITDA Ratio	0.28	0.28	0.79	1.35	2.98	1.82
Debt / FCF Ratio	0.32	0.32	4.57	2.00	3.83	1.76
Asset Turnover	2.04	2.04	1.82	1.92	1.81	1.87
Inventory Turnover	3.71	3.71	3.31	3.61	3.75	4.10
Quick Ratio	0.39	0.39	0.38	0.45	0.46	0.60
Current Ratio	1.51	1.51	1.72	1.68	1.68	1.74
Return on Equity (ROE)	22.36%	22.36%	55.21%	9.49%	3.12%	8.96%
Return on Assets (ROA)	9.44%	9.44%	5.38%	4.64%	2.24%	4.30%
Return on Capital (ROIC)	22.10%	22.10%	11.39%	9.15%	3.94%	6.89%
Return on Capital Employed (ROCE)	26.60%	26.60%	15.20%	12.00%	5.70%	11.00%
Earnings Yield	2.93%	3.81%	18.69%	5.36%	1.86%	4.54%
FCF Yield	5.85%	7.59%	1.87%	11.09%	8.20%	13.66%
Dividend Yield	0.37%	0.48%	0.81%	1.70%	1.77%	1.24%
Payout Ratio	13.55%	13.55%	5.40%	26.71%	81.58%	14.87%
Buyback Yield / Dilution	7.78%	7.78%	7.69%	3.27%	5.38%	-2.55%
Total Shareholder Return	8.15%	8.26%	8.50%	4.97%	7.15%	-1.31%

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