Riber 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	121	57	39	34	37	32
Market Cap Growth	56.46%	46.46%	12.44%	-6.35%	14.05%	-41.84%
Enterprise Value	121	54	37	36	39	33
Last Close Price	5.54	2.55	1.71	1.50	1.58	1.34
PE Ratio	38.51	13.77	11.41	200.46	25.08	124.17
PS Ratio	3.18	1.38	0.99	1.24	1.18	1.07
PB Ratio	5.69	2.41	1.83	1.84	1.86	1.69
P/TBV Ratio	6.14	2.59	1.98	2.03	2.04	1.87
P/FCF Ratio	62.52	12.94	5.01	9.41	-	-
P/OCF Ratio	58.15	11.39	4.86	6.99	21.47	-
EV/Sales Ratio	3.19	1.32	0.95	1.29	1.25	1.08
EV/EBITDA Ratio	24.49	10.13	7.34	15.29	12.30	19.69
EV/EBIT Ratio	32.33	12.44	9.51	28.28	27.67	43.94
EV/FCF Ratio	62.61	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 Invested Capital (ROIC)	16.13%	22.81%	19.66%	2.37%	5.56%	4.38%
Return on Capital Employed (ROCE)	16.90%	17.00%	15.40%	5.00%	4.90%	2.60%
Earnings Yield	2.60%	7.26%	8.76%	0.50%	3.99%	0.80%
FCF Yield	1.60%	7.73%	19.97%	10.62%	-1.45%	-14.00%
Dividend Yield	1.40%	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	2.10%	3.56%	4.02%	3.38%	3.10%	2.45%

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