Readly International AB (publ) (FRA:5GS1)

Readly International AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95	46	48	40	66	255
Market Cap Growth	10.85%	-3.12%	18.67%	-39.11%	-74.06%	-
Enterprise Value	84	33	40	23	34	203
Last Close Price	2.46	1.14	1.09	0.93	1.43	6.22
PE Ratio	9.56	5.28	-	-	-	-
PS Ratio	1.40	0.74	0.80	0.77	1.48	7.33
PB Ratio	13.05	7.57	15.32	4.96	3.37	6.71
P/TBV Ratio	13.05	7.57	-	84.34	7.63	6.71
P/FCF Ratio	15.73	8.93	-	-	-	-
P/OCF Ratio	12.73	7.09	-	-	-	-
EV/Sales Ratio	1.26	0.52	0.66	0.45	0.76	5.84
EV/EBITDA Ratio	15.52	8.38	-	-	-	-
EV/EBIT Ratio	18.53	10.50	-	-	-	-
EV/FCF Ratio	13.99	6.37	-	-	-	-
Debt / Equity Ratio	-	0.04	0.41	0.28	0.26	0.10
Debt / EBITDA Ratio	-	0.05	-	-	-	-
Debt / FCF Ratio	-	0.04	-	-	-	-
Asset Turnover	2.44	2.46	1.96	1.30	0.85	0.93
Quick Ratio	0.52	0.59	0.55	0.81	1.25	3.13
Current Ratio	0.67	0.63	0.60	0.84	1.29	3.19
Return on Equity (ROE)	180.21%	191.76%	-87.21%	-82.09%	-75.26%	-90.42%
Return on Assets (ROA)	10.37%	7.66%	-7.13%	-15.71%	-23.58%	-28.62%
Return on Capital (ROIC)	52.14%	37.10%	-29.25%	-37.86%	-37.89%	-44.89%
Return on Capital Employed (ROCE)	62.50%	50.60%	-	-	-	-
Earnings Yield	10.46%	18.94%	-10.34%	-26.71%	-32.27%	-7.70%
FCF Yield	6.36%	11.20%	-10.85%	-21.30%	-27.57%	-6.38%
Dividend Yield	6.18%	7.66%	-	-	-	-
Payout Ratio	61.81%	66.00%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-1.55%	-22.52%	-23.15%
Total Shareholder Return	6.18%	7.66%	-	-1.55%	-22.52%	-23.15%

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