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 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	2,625	2,169	1,269	799	824	846
Market Cap Growth	55.36%	70.95%	58.76%	-3.02%	-2.57%	97.87%
Enterprise Value	2,647	2,237	1,452	995	1,084	1,070
Last Close Price	54.00	43.56	23.83	11.15	11.39	10.49
PE Ratio	31.80	26.29	5.35	18.64	53.63	22.04
PS Ratio	1.23	1.02	0.58	0.32	0.35	0.41
PB Ratio	7.27	6.01	3.17	1.70	1.79	1.89
P/TBV Ratio	15.70	12.98	6.82	3.75	4.53	4.16
P/FCF Ratio	15.94	13.17	53.41	9.01	12.20	7.32
P/OCF Ratio	12.56	10.38	25.81	6.68	8.90	6.18
EV/Sales Ratio	1.28	1.05	0.66	0.40	0.46	0.52
EV/EBITDA Ratio	14.45	12.39	11.41	8.18	14.06	10.32
EV/EBIT Ratio	17.26	14.16	13.98	10.27	23.20	14.09
EV/FCF Ratio	16.07	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 Invested Capital (ROIC)	32.53%	30.40%	14.31%	11.75%	4.95%	8.92%
Return on Capital Employed (ROCE)	26.60%	26.60%	15.20%	12.00%	5.70%	11.00%
Earnings Yield	3.14%	3.81%	18.69%	5.36%	1.86%	4.54%
FCF Yield	6.28%	7.59%	1.87%	11.09%	8.20%	13.66%
Dividend Yield	0.38%	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	8.17%	8.26%	8.50%	4.97%	7.15%	-1.31%

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