Raisio plc (FRA:RATV)

Raisio 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	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	429	343	317	399	535	504
Market Cap Growth	26.53%	8.08%	-20.49%	-25.44%	6.20%	-5.56%
Enterprise Value	355	279	273	364	486	432
Last Close Price	2.67	2.03	1.72	2.05	2.63	2.42
PE Ratio	20.14	20.30	18.45	83.16	25.62	21.54
PS Ratio	1.92	1.51	1.45	1.81	2.68	2.16
PB Ratio	1.71	1.33	1.22	1.52	1.91	1.87
P/TBV Ratio	2.48	1.95	1.77	2.19	2.74	2.60
P/FCF Ratio	16.43	10.52	10.76	50.53	21.59	31.91
P/OCF Ratio	13.88	8.73	8.65	34.41	15.52	14.53
EV/Sales Ratio	1.58	1.23	1.24	1.65	2.43	1.85
EV/EBITDA Ratio	9.77	9.88	9.99	15.31	18.06	13.33
EV/EBIT Ratio	13.23	13.34	13.49	22.08	24.17	15.59
EV/FCF Ratio	13.59	8.55	9.24	46.11	19.59	27.34
Debt / Equity Ratio	0.07	0.07	0.10	0.10	0.10	0.04
Debt / EBITDA Ratio	0.50	0.61	0.82	1.00	1.02	0.30
Debt / FCF Ratio	0.70	0.58	0.84	3.41	1.17	0.64
Asset Turnover	0.70	0.70	0.67	0.64	0.60	0.75
Inventory Turnover	4.89	5.04	4.13	4.14	3.81	4.52
Quick Ratio	3.19	3.51	3.29	2.88	3.21	4.17
Current Ratio	4.06	4.43	4.34	4.33	4.21	5.45
Return on Equity (ROE)	8.43%	6.52%	6.69%	4.60%	6.54%	8.65%
Return on Assets (ROA)	5.24%	4.05%	3.85%	3.00%	3.76%	5.56%
Return on Capital (ROIC)	6.17%	4.65%	4.39%	3.44%	4.26%	6.27%
Return on Capital Employed (ROCE)	9.50%	7.20%	7.00%	5.60%	6.40%	9.70%
Earnings Yield	4.97%	4.93%	5.42%	1.20%	3.90%	4.64%
FCF Yield	6.09%	9.50%	9.29%	1.98%	4.63%	3.13%
Dividend Yield	5.23%	5.41%	6.39%	3.90%	3.81%	5.37%
Payout Ratio	81.52%	102.75%	100.95%	263.10%	70.06%	87.18%
Buyback Yield / Dilution	-0.28%	0.15%	0.41%	-0.73%	-0.15%	-0.02%
Total Shareholder Return	4.95%	5.57%	6.79%	3.16%	3.66%	5.35%

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