Ryobi Limited (FRA:RYO1)

Altair Engineering 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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	440	452	552	263	271	320
Market Cap Growth	-24.66%	-18.07%	109.61%	-2.77%	-15.47%	-38.20%
Enterprise Value	743	761	919	737	680	816
Last Close Price	13.20	13.18	15.59	7.21	7.17	8.26
PE Ratio	10.89	10.62	8.51	7.76	-	-
PS Ratio	0.24	0.25	0.30	0.15	0.18	0.24
PB Ratio	0.41	0.42	0.54	0.26	0.27	0.32
P/TBV Ratio	0.45	0.45	0.58	0.28	0.30	0.36
P/FCF Ratio	46.67	4.88	8.89	-	11.64	-
P/OCF Ratio	4.09	2.53	3.31	2.21	2.38	3.43
EV/Sales Ratio	0.42	0.42	0.51	0.42	0.45	0.60
EV/EBITDA Ratio	4.33	4.28	4.67	4.11	5.67	7.06
EV/EBIT Ratio	13.05	13.07	11.73	14.93	-	-
EV/FCF Ratio	78.77	8.21	14.79	-	29.22	-
Debt / Equity Ratio	0.40	0.35	0.44	0.52	0.56	0.58
Debt / EBITDA Ratio	2.38	2.14	2.29	2.94	4.70	4.97
Debt / FCF Ratio	45.40	4.11	7.25	-	24.19	-
Asset Turnover	0.93	0.90	0.91	0.86	0.74	0.66
Inventory Turnover	4.34	4.09	4.30	4.10	3.83	3.56
Quick Ratio	0.78	0.78	0.79	0.75	0.66	0.80
Current Ratio	1.38	1.40	1.33	1.27	1.17	1.34
Return on Equity (ROE)	4.12%	4.36%	7.03%	3.80%	-3.38%	-0.64%
Return on Assets (ROA)	1.84%	1.82%	2.46%	1.50%	-0.36%	-0.43%
Return on Capital (ROIC)	2.49%	2.52%	3.40%	2.05%	-0.48%	-0.58%
Return on Capital Employed (ROCE)	4.50%	4.30%	6.10%	3.70%	-	-
Earnings Yield	9.18%	9.42%	11.76%	12.89%	-12.39%	-1.72%
FCF Yield	2.14%	20.50%	11.25%	-0.25%	8.60%	-21.00%
Dividend Yield	4.23%	3.96%	3.29%	4.43%	2.13%	-
Payout Ratio	42.22%	40.76%	19.19%	20.34%	-	-
Buyback Yield / Dilution	-0.00%	-	-	-	-	0.00%
Total Shareholder Return	4.23%	3.96%	3.29%	4.43%	2.13%	0.00%

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