Rayonier Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,090	3,744	4,482	4,513	5,075	3,275
Market Cap Growth	-17.06%	-16.47%	-0.70%	-11.06%	54.96%	-13.04%
Enterprise Value	3,245	5,098	5,906	5,628	6,202	4,928
Last Close Price	19.00	22.18	24.71	24.31	26.93	17.41
PE Ratio	4.67	10.79	28.55	45.05	37.83	108.02
PS Ratio	2.80	3.07	4.69	5.22	5.20	4.66
PB Ratio	1.56	2.12	2.53	2.43	2.96	2.01
P/OCF Ratio	12.39	14.82	16.60	17.92	17.75	19.62
EV/Sales Ratio	2.98	4.18	6.18	6.51	6.36	7.02
EV/EBITDA Ratio	6.70	9.83	17.26	18.83	17.15	21.86
EV/EBIT Ratio	8.99	13.31	29.68	34.97	27.60	54.44
Debt / Equity Ratio	0.46	0.65	0.74	0.81	0.76	0.77
Debt / EBITDA Ratio	1.84	2.18	3.74	4.87	3.50	5.34
Asset Turnover	0.37	0.36	0.28	0.25	0.30	0.26
Inventory Turnover	45.33	24.78	27.77	26.32	40.70	55.53
Quick Ratio	3.34	0.94	1.81	1.65	1.69	1.47
Current Ratio	3.44	1.12	2.26	2.12	1.95	1.87
Return on Equity (ROE)	19.23%	19.46%	9.05%	6.24%	10.68%	1.69%
Return on Assets (ROA)	7.69%	6.96%	3.70%	2.90%	4.34%	2.10%
Return on Invested Capital (ROIC)	12.36%	12.08%	6.11%	4.55%	6.88%	2.89%
Earnings Yield	21.39%	9.27%	3.50%	2.22%	2.64%	0.93%
Dividend Yield	11.42%	4.96%	4.17%	4.33%	3.53%	5.07%
Payout Ratio	21.86%	47.41%	97.98%	154.75%	100.63%	394.64%
Buyback Yield / Dilution	-3.63%	-0.68%	-0.61%	-3.34%	-6.10%	-5.67%
Total Shareholder Return	7.79%	4.28%	3.56%	0.99%	-2.58%	-0.60%

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