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 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	632	359	399	205	252	258
Market Cap Growth	60.78%	-10.13%	94.59%	-18.63%	-2.43%	78.77%
Enterprise Value	592	352	390	198	234	242
Last Close Price	2.78	1.58	1.73	0.88	1.07	1.10
PE Ratio	23.86	13.53	74.02	91.17	-	-
PS Ratio	15.33	8.69	9.23	3.71	4.92	6.46
PB Ratio	12.26	6.96	11.47	5.81	6.36	6.65
P/TBV Ratio	16.17	9.17	23.10	11.54	12.39	11.42
P/FCF Ratio	254.26	144.24	41.48	30.55	-	57.65
P/OCF Ratio	230.12	130.55	38.82	27.51	-	51.39
EV/Sales Ratio	13.95	8.53	9.02	3.58	4.57	6.06
EV/EBITDA Ratio	198.97	169.23	292.80	45.58	-	-
EV/EBIT Ratio	-	215.78	467.17	52.40	-	-
EV/FCF Ratio	238.04	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 Capital (ROIC)	2.27%	2.27%	1.29%	5.94%	-3.84%	-4.67%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.20%	9.40%	-6.50%	-7.70%
Earnings Yield	4.19%	7.39%	1.35%	1.10%	-1.07%	-1.34%
FCF Yield	0.39%	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.