Robinson plc (FRA:RSV)

Robinson 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	21	18	15	17	28
Market Cap Growth	14.64%	16.28%	18.18%	-10.88%	-40.43%	81.46%
Enterprise Value	38	30	28	29	34	35
Last Close Price	1.54	1.12	0.94	0.75	0.79	-
PE Ratio	-	-	-	5.72	508.59	18.10
PS Ratio	0.42	0.30	0.31	0.27	0.31	0.69
PB Ratio	0.96	0.73	0.61	0.56	0.66	1.09
P/TBV Ratio	1.01	0.76	0.70	0.69	0.87	1.31
P/FCF Ratio	24.79	10.24	-	3.20	14.87	20.30
P/OCF Ratio	4.56	3.09	3.87	1.98	2.88	4.30
EV/Sales Ratio	0.58	0.44	0.49	0.51	0.61	0.84
EV/EBITDA Ratio	9.07	17.99	6.34	4.25	8.72	7.19
EV/EBIT Ratio	-	-	26.24	7.86	80.26	15.82
EV/FCF Ratio	33.46	14.93	-	6.11	29.41	24.73
Debt / Equity Ratio	0.39	0.36	0.39	0.60	0.73	0.35
Debt / EBITDA Ratio	2.66	2.94	1.90	1.94	3.72	1.67
Debt / FCF Ratio	9.93	5.00	-	3.41	16.60	6.57
Asset Turnover	1.24	1.24	1.03	1.02	1.03	0.96
Inventory Turnover	8.34	9.28	8.09	8.17	9.34	9.75
Quick Ratio	0.99	1.02	1.01	0.96	1.04	1.06
Current Ratio	1.49	1.51	1.37	1.36	1.50	1.39
Return on Equity (ROE)	-9.80%	-13.52%	-3.31%	10.28%	0.12%	6.08%
Return on Assets (ROA)	-0.23%	-1.67%	1.21%	4.12%	0.49%	3.17%
Return on Capital (ROIC)	-0.30%	-2.25%	1.58%	5.37%	0.63%	3.90%
Return on Capital Employed (ROCE)	-	-	2.80%	9.50%	0.90%	6.60%
Earnings Yield	-10.25%	-19.35%	-5.29%	17.49%	0.20%	5.53%
FCF Yield	4.03%	9.77%	-0.21%	31.23%	6.73%	4.92%
Dividend Yield	4.12%	6.48%	6.73%	8.22%	8.31%	-
Payout Ratio	-	-	-	38.31%	3207.14%	63.17%
Buyback Yield / Dilution	-	-	-	-0.02%	0.19%	-0.64%
Total Shareholder Return	4.12%	6.48%	6.73%	8.20%	8.50%	-0.64%

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