RWS Holdings plc (FRA:RWJ1)

RWS Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	324	391	718	1,055	1,416	2,841
Market Cap Growth	-48.02%	-45.52%	-31.98%	-25.48%	-50.17%	65.95%
Enterprise Value	379	449	800	1,033	1,427	2,884
Last Close Price	0.80	1.00	1.67	2.19	2.80	5.54
PE Ratio	-	-	12.57	-	19.87	59.20
PS Ratio	0.41	0.50	0.83	1.25	1.66	3.51
PB Ratio	0.37	0.45	0.66	0.93	1.09	2.41
P/TBV Ratio	471.07	568.84	50.62	47.42	19.56	85.59
P/FCF Ratio	4.32	5.22	8.22	8.83	10.20	30.19
P/OCF Ratio	4.11	4.96	7.93	8.51	9.77	28.73
EV/Sales Ratio	0.48	0.57	0.93	1.22	1.68	3.57
EV/EBITDA Ratio	3.81	4.90	4.36	6.33	8.22	23.45
EV/EBIT Ratio	15.38	18.23	6.86	10.77	12.45	44.06
EV/FCF Ratio	5.05	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
Net Debt / Equity Ratio	0.06	0.06	0.05	0.01	-0.02	0.01
Net Debt / EBITDA Ratio	0.60	0.60	0.26	0.07	-0.16	0.06
Net Debt / FCF Ratio	0.73	0.73	0.55	0.10	-0.21	0.08
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	-35.31%	-29.24%	7.95%	-3.03%	5.03%	1.69%
FCF Yield	23.14%	19.16%	12.17%	11.33%	9.81%	3.31%
Dividend Yield	9.91%	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	10.39%	8.57%	13.20%	7.08%	1.67%	-35.59%

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