Gedeon Richter PLC (FRA:RIG2)

Gedeon Richter 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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,153	4,602	4,254	3,847	4,389	3,805
Market Cap Growth	10.18%	8.18%	10.59%	-12.37%	15.36%	5.57%
Enterprise Value	4,824	4,635	4,292	3,901	4,310	3,367
Last Close Price	28.52	23.72	20.49	17.60	19.53	16.76
PE Ratio	8.84	7.91	10.24	9.12	11.60	13.20
PS Ratio	2.23	2.21	2.02	1.92	2.57	2.44
PB Ratio	1.50	1.45	1.42	1.44	1.76	1.70
P/TBV Ratio	2.01	1.98	1.87	1.86	2.46	2.18
P/FCF Ratio	7.60	8.36	26.37	12.17	17.27	14.30
P/OCF Ratio	6.57	6.78	13.16	8.29	11.58	10.35
EV/Sales Ratio	2.04	2.22	2.04	1.95	2.52	2.16
EV/EBITDA Ratio	5.77	6.62	6.15	6.70	9.05	7.67
EV/EBIT Ratio	7.04	7.81	7.42	8.21	11.75	9.88
EV/FCF Ratio	7.11	8.42	26.60	12.34	16.96	12.65
Debt / Equity Ratio	0.07	0.08	0.08	0.08	0.09	0.02
Debt / EBITDA Ratio	0.31	0.34	0.32	0.36	0.47	0.12
Debt / FCF Ratio	0.37	0.44	1.41	0.67	0.90	0.20
Asset Turnover	0.58	0.58	0.59	0.64	0.60	0.63
Inventory Turnover	1.33	1.36	1.71	2.40	2.33	2.37
Quick Ratio	2.54	2.35	2.90	1.79	2.15	2.98
Current Ratio	4.02	3.66	4.67	3.21	3.35	4.17
Return on Equity (ROE)	17.72%	19.58%	14.50%	17.10%	16.26%	13.78%
Return on Assets (ROA)	10.33%	10.30%	10.18%	9.54%	8.08%	8.56%
Return on Invested Capital (ROIC)	17.36%	17.27%	18.90%	19.09%	15.98%	17.62%
Return on Capital Employed (ROCE)	17.70%	17.10%	17.70%	16.20%	13.20%	14.70%
Earnings Yield	11.31%	12.64%	9.76%	10.96%	8.62%	7.58%
FCF Yield	13.16%	11.96%	3.79%	8.22%	5.79%	6.99%
Dividend Yield	4.63%	-	5.51%	5.53%	3.12%	3.70%
Payout Ratio	40.94%	32.95%	45.76%	24.80%	30.03%	11.22%
Buyback Yield / Dilution	-0.14%	0.95%	0.84%	-0.18%	-0.02%	0.02%
Total Shareholder Return	4.50%	0.95%	6.35%	5.35%	3.10%	3.72%

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