Ridley Corporation Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	558	603	419	385	377	230
Market Cap Growth	3.06%	43.85%	8.75%	2.19%	63.66%	63.12%
Enterprise Value	564	648	453	405	394	317
Last Close Price	1.44	1.56	1.19	1.07	1.00	0.60
PE Ratio	23.07	24.92	16.88	15.11	13.48	14.63
PS Ratio	0.77	0.83	0.53	0.50	0.55	0.39
PB Ratio	2.18	2.36	2.08	2.00	1.81	1.27
P/TBV Ratio	2.92	3.16	3.12	2.62	2.37	1.72
P/FCF Ratio	29.39	31.75	9.07	14.10	25.09	5.48
P/OCF Ratio	14.64	15.81	6.40	7.99	12.28	4.25
EV/Sales Ratio	0.72	0.89	0.58	0.53	0.57	0.54
EV/EBITDA Ratio	10.22	13.45	8.67	8.00	8.34	8.65
EV/EBIT Ratio	14.97	18.50	11.39	10.44	11.64	14.47
EV/FCF Ratio	29.69	34.13	9.81	14.84	26.21	7.55
Debt / Equity Ratio	0.21	0.21	0.51	0.40	0.35	0.65
Debt / EBITDA Ratio	1.03	1.03	1.84	1.45	1.47	2.97
Debt / FCF Ratio	2.77	2.77	2.20	2.83	4.91	2.81
Net Debt / Equity Ratio	0.02	0.02	0.40	0.27	0.27	0.51
Net Debt / EBITDA Ratio	0.11	0.11	1.54	1.01	1.18	2.53
Net Debt / FCF Ratio	0.28	0.28	1.74	1.87	3.72	2.21
Asset Turnover	1.86	1.86	1.97	2.06	1.72	1.48
Inventory Turnover	11.33	11.33	10.80	10.25	9.54	9.10
Quick Ratio	0.92	0.92	0.68	0.74	0.66	0.78
Current Ratio	1.35	1.35	1.12	1.26	1.19	1.46
Return on Equity (ROE)	11.09%	11.09%	12.48%	13.25%	14.06%	9.10%
Return on Assets (ROA)	5.61%	5.61%	6.23%	6.50%	5.26%	3.44%
Return on Invested Capital (ROIC)	10.06%	10.23%	10.67%	11.37%	8.63%	5.47%
Return on Capital Employed (ROCE)	13.00%	13.00%	15.20%	16.20%	13.70%	8.20%
Earnings Yield	4.33%	4.01%	5.92%	6.62%	7.42%	6.83%
FCF Yield	3.40%	3.15%	11.03%	7.09%	3.98%	18.23%
Dividend Yield	3.87%	3.48%	4.74%	4.69%	4.89%	2.11%
Payout Ratio	67.97%	67.97%	67.94%	60.34%	40.19%	-
Buyback Yield / Dilution	-1.62%	-1.62%	1.21%	0.53%	-2.00%	-4.20%
Total Shareholder Return	2.25%	1.86%	5.95%	5.22%	2.89%	-2.09%

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