Ridgepost Capital, Inc (FRA:AC3)

Ridgepost Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	792	919	1,360	1,081	1,169	1,440
Market Cap Growth	-50.55%	-32.39%	25.72%	-7.47%	-18.85%	-
Enterprise Value	1,154	1,291	1,667	1,356	1,325	1,881
Last Close Price	7.20	8.25	11.74	8.99	9.17	10.86
PE Ratio	47.67	55.34	75.27	-	42.76	178.53
PS Ratio	3.13	3.63	4.75	4.95	6.30	10.88
PB Ratio	2.30	2.68	3.64	2.81	2.88	4.14
P/FCF Ratio	51.34	59.60	14.57	25.71	20.69	33.50
P/OCF Ratio	40.44	46.95	13.94	25.07	20.25	33.41
EV/Sales Ratio	4.57	5.10	5.82	6.20	7.14	14.21
EV/EBITDA Ratio	13.51	15.97	13.97	16.88	14.72	28.65
EV/EBIT Ratio	19.65	21.91	17.80	25.48	20.57	48.65
EV/FCF Ratio	74.83	83.69	17.87	32.22	23.45	43.75
Debt / Equity Ratio	1.00	1.00	0.88	0.73	0.71	0.58
Debt / EBITDA Ratio	4.00	4.00	2.66	3.35	3.09	2.98
Debt / FCF Ratio	22.25	22.25	3.52	6.67	5.10	4.67
Net Debt / Equity Ratio	0.93	0.93	0.71	0.64	0.66	0.47
Net Debt / EBITDA Ratio	3.95	3.95	2.21	3.04	2.99	2.51
Net Debt / FCF Ratio	20.70	20.70	2.83	5.81	4.76	3.83
Asset Turnover	0.33	0.33	0.35	0.29	0.26	0.24
Quick Ratio	1.93	1.93	1.40	1.51	1.60	3.71
Current Ratio	2.27	2.27	1.51	1.67	2.00	4.36
Return on Equity (ROE)	5.81%	5.81%	4.84%	-1.81%	7.09%	3.29%
Return on Assets (ROA)	4.81%	4.81%	7.12%	4.43%	5.73%	4.37%
Return on Invested Capital (ROIC)	6.29%	6.82%	9.93%	8.31%	8.75%	7.80%
Return on Capital Employed (ROCE)	8.20%	8.20%	13.10%	7.80%	8.80%	6.70%
Earnings Yield	2.10%	1.81%	1.33%	-0.60%	2.34%	0.56%
FCF Yield	1.95%	1.68%	6.86%	3.89%	4.83%	2.99%
Dividend Yield	1.82%	1.55%	1.13%	1.28%	0.92%	-
Payout Ratio	83.78%	83.78%	82.83%	-	36.03%	-
Buyback Yield / Dilution	1.92%	1.92%	-3.68%	4.56%	-8.30%	-73.07%
Total Shareholder Return	3.75%	3.47%	-2.55%	5.85%	-7.38%	-73.07%

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