RHI Magnesita N.V. (FRA:RHF)

RHI Magnesita 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,661	1,860	1,879	1,179	1,850	1,918
Market Cap Growth	-1.00%	-1.00%	59.39%	-36.27%	-3.54%	-13.95%
Enterprise Value	3,016	3,326	3,107	2,411	2,712	2,614
Last Close Price	35.20	39.50	37.59	22.81	33.53	33.29
PE Ratio	11.70	13.10	11.39	7.57	7.61	77.33
PS Ratio	0.48	0.53	0.53	0.36	0.73	0.85
PB Ratio	1.21	1.36	1.38	1.12	2.25	2.88
P/TBV Ratio	3.75	4.20	4.78	2.15	4.76	7.11
P/FCF Ratio	5.77	6.46	5.78	15.29	-	11.83
P/OCF Ratio	3.84	4.30	3.72	5.04	-	6.01
EV/Sales Ratio	0.90	0.95	0.87	0.73	1.06	1.16
EV/EBITDA Ratio	6.36	7.08	6.33	5.26	7.59	7.64
EV/EBIT Ratio	9.45	10.05	9.22	7.13	11.01	11.77
EV/FCF Ratio	10.47	11.55	9.56	31.27	-	16.13
Debt / Equity Ratio	1.34	1.34	1.48	1.61	1.95	1.79
Debt / EBITDA Ratio	3.72	3.72	3.95	3.52	4.29	3.32
Debt / FCF Ratio	6.36	6.36	6.22	21.84	-	7.34
Asset Turnover	0.74	0.74	0.80	0.83	0.73	0.71
Inventory Turnover	2.69	2.69	2.65	2.52	2.71	3.16
Quick Ratio	1.04	1.04	1.31	1.02	0.98	1.16
Current Ratio	1.85	1.85	2.23	1.97	1.79	1.76
Return on Equity (ROE)	11.26%	11.26%	14.18%	17.83%	33.55%	3.65%
Return on Assets (ROA)	4.39%	4.39%	4.72%	5.29%	4.42%	4.36%
Return on Capital (ROIC)	6.28%	6.28%	6.89%	8.20%	7.19%	7.25%
Return on Capital Employed (ROCE)	9.90%	9.90%	9.00%	11.40%	9.10%	10.00%
Earnings Yield	854.88%	7.63%	8.78%	13.21%	13.14%	1.29%
FCF Yield	1733.85%	15.48%	17.30%	6.54%	-18.59%	8.45%
Dividend Yield	520.20%	4.56%	4.79%	7.01%	4.47%	4.50%
Payout Ratio	6126.76%	61.27%	46.67%	45.28%	29.29%	197.98%
Buyback Yield / Dilution	-48.20%	-0.48%	-0.63%	0.74%	2.61%	0.11%
Total Shareholder Return	472.00%	4.08%	4.16%	7.75%	7.08%	4.62%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.