RPMGlobal Holdings Limited (FRA:4Q3)

RPMGlobal Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	649	359	399	205	252	258
Market Cap Growth	73.29%	-10.13%	94.59%	-18.63%	-2.43%	78.77%
Enterprise Value	608	352	390	198	234	242
Last Close Price	2.84	1.58	1.73	0.88	1.07	1.10
PE Ratio	24.51	13.53	74.02	91.17	-	-
PS Ratio	15.74	8.69	9.23	3.71	4.92	6.46
PB Ratio	12.60	6.96	11.47	5.81	6.36	6.65
P/TBV Ratio	16.61	9.17	23.10	11.54	12.39	11.42
P/FCF Ratio	261.21	144.24	41.48	30.55	-	57.65
P/OCF Ratio	236.42	130.55	38.82	27.51	-	51.39
EV/Sales Ratio	13.98	8.53	9.02	3.58	4.57	6.06
EV/EBITDA Ratio	199.40	169.23	292.80	45.58	-	-
EV/EBIT Ratio	-	215.78	467.17	52.40	-	-
EV/FCF Ratio	244.58	141.45	40.52	29.46	-	54.07
Debt / Equity Ratio	0.06	0.06	0.13	0.16	0.05	0.10
Debt / EBITDA Ratio	0.99	0.99	1.88	0.88	-	-
Debt / FCF Ratio	1.16	1.16	0.46	0.83	-	0.86
Asset Turnover	0.58	0.58	0.61	0.82	0.73	0.60
Inventory Turnover	190.25	190.25	176.46	211.75	198.71	144.18
Quick Ratio	2.24	2.24	1.22	1.27	1.39	1.53
Current Ratio	2.36	2.36	1.35	1.38	1.50	1.68
Return on Equity (ROE)	0.01%	0.01%	6.47%	6.25%	-7.59%	-3.76%
Return on Assets (ROA)	1.44%	1.44%	0.73%	3.50%	-2.36%	-3.02%
Return on Invested Capital (ROIC)	0.04%	0.05%	3.34%	15.47%	-15.55%	-19.86%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.20%	9.40%	-6.50%	-7.70%
Earnings Yield	4.08%	7.39%	1.35%	1.10%	-1.07%	-1.34%
FCF Yield	0.38%	0.69%	2.41%	3.27%	-1.09%	1.74%
Buyback Yield / Dilution	4.42%	2.35%	2.63%	-2.23%	-1.45%	-3.98%

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