Riber S.A. (FRA:RI7)

Riber 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 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80	57	39	34	37	32
Market Cap Growth	40.88%	46.46%	12.44%	-6.35%	14.05%	-41.84%
Enterprise Value	80	54	37	36	39	33
Last Close Price	3.72	2.55	1.71	1.50	1.58	1.34
PE Ratio	25.39	13.77	11.41	200.46	25.08	124.17
PS Ratio	2.10	1.38	0.99	1.24	1.18	1.07
PB Ratio	3.75	2.41	1.83	1.84	1.86	1.69
P/TBV Ratio	4.05	2.59	1.98	2.03	2.04	1.87
P/FCF Ratio	41.23	12.94	5.01	9.41	-	-
P/OCF Ratio	38.35	11.39	4.86	6.99	21.47	-
EV/Sales Ratio	2.10	1.32	0.95	1.29	1.25	1.08
EV/EBITDA Ratio	16.16	10.13	7.34	15.29	12.30	19.69
EV/EBIT Ratio	21.34	12.44	9.51	28.28	27.67	43.94
EV/FCF Ratio	41.33	12.41	4.83	9.78	-	-
Debt / Equity Ratio	0.13	0.17	0.28	0.43	0.47	0.48
Debt / EBITDA Ratio	0.55	0.70	1.15	3.47	2.91	5.47
Debt / FCF Ratio	1.40	0.89	0.76	2.22	-	-
Asset Turnover	0.81	0.84	0.83	0.63	0.76	0.77
Inventory Turnover	1.04	1.45	1.51	1.25	1.61	1.64
Quick Ratio	0.48	0.80	0.80	0.83	1.37	1.23
Current Ratio	1.43	1.58	1.66	1.63	2.28	2.55
Return on Equity (ROE)	15.38%	18.41%	17.00%	0.89%	7.55%	1.36%
Return on Assets (ROA)	4.96%	5.58%	5.17%	1.80%	2.15%	1.19%
Return on Capital (ROIC)	9.69%	10.03%	9.12%	2.83%	3.07%	1.94%
Return on Capital Employed (ROCE)	16.90%	17.00%	15.40%	5.00%	4.90%	2.60%
Earnings Yield	3.94%	7.26%	8.76%	0.50%	3.99%	0.80%
FCF Yield	2.43%	7.73%	19.97%	10.62%	-1.45%	-14.00%
Dividend Yield	2.32%	3.14%	4.08%	3.32%	3.16%	2.24%
Payout Ratio	53.27%	35.58%	30.94%	611.05%	42.98%	242.69%
Buyback Yield / Dilution	0.70%	0.43%	-0.07%	0.06%	-0.06%	0.21%
Total Shareholder Return	3.02%	3.56%	4.02%	3.38%	3.10%	2.45%

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