RWS Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	360	391	718	1,055	1,416	2,841
Market Cap Growth	-47.83%	-45.52%	-31.98%	-25.48%	-50.17%	65.95%
Enterprise Value	415	449	800	1,033	1,427	2,884
Last Close Price	0.94	1.00	1.67	2.19	2.80	5.54
PE Ratio	-	-	12.57	-	19.87	59.20
PS Ratio	0.46	0.50	0.83	1.25	1.66	3.51
PB Ratio	0.41	0.45	0.66	0.93	1.09	2.41
P/TBV Ratio	523.61	568.84	50.62	47.42	19.56	85.59
P/FCF Ratio	4.80	5.22	8.22	8.83	10.20	30.19
P/OCF Ratio	4.57	4.96	7.93	8.51	9.77	28.73
EV/Sales Ratio	0.52	0.57	0.93	1.22	1.68	3.57
EV/EBITDA Ratio	4.14	4.90	4.36	6.33	8.22	23.45
EV/EBIT Ratio	16.73	18.23	6.86	10.77	12.45	44.06
EV/FCF Ratio	5.54	5.99	9.16	8.64	10.28	30.65
Debt / Equity Ratio	0.11	0.11	0.11	0.09	0.07	0.10
Debt / EBITDA Ratio	0.93	0.93	0.63	0.57	0.46	0.83
Debt / FCF Ratio	1.23	1.23	1.40	0.83	0.62	1.22
Asset Turnover	0.61	0.61	0.57	0.53	0.53	0.72
Quick Ratio	1.38	1.38	1.64	1.51	1.54	1.44
Current Ratio	1.50	1.50	1.76	1.59	1.60	1.51
Return on Equity (ROE)	-12.00%	-12.00%	5.04%	-2.60%	5.83%	5.80%
Return on Assets (ROA)	1.20%	1.20%	4.81%	3.72%	4.47%	3.62%
Return on Invested Capital (ROIC)	2.65%	2.46%	7.94%	7.87%	7.13%	5.75%
Return on Capital Employed (ROCE)	2.50%	2.50%	9.30%	7.30%	7.90%	4.90%
Earnings Yield	-31.77%	-29.24%	7.95%	-3.03%	5.03%	1.69%
FCF Yield	20.82%	19.16%	12.17%	11.33%	9.81%	3.31%
Dividend Yield	8.48%	8.09%	8.96%	6.42%	4.77%	2.21%
Payout Ratio	-	-	95.79%	-	66.83%	87.38%
Buyback Yield / Dilution	0.48%	0.48%	4.24%	0.66%	-3.10%	-37.80%
Total Shareholder Return	8.96%	8.57%	13.20%	7.08%	1.67%	-35.59%

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