Ryobi Limited (FRA:RYO1)
Germany
· Delayed Price · Currency is EUR 12.30
-0.10 (-0.81%)
Last updated: Apr 28, 2025
Ryobi Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 25, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 407 | 452 | 552 | 263 | 271 | 320 | Upgrade
|
| Market Cap Growth | -18.07% | -18.07% | 109.61% | -2.77% | -15.47% | -38.20% | Upgrade
|
| Enterprise Value | 662 | 761 | 919 | 737 | 680 | 816 | Upgrade
|
| Last Close Price | 12.40 | 13.50 | 15.97 | 7.38 | 7.35 | 8.46 | Upgrade
|
| PE Ratio | 9.55 | 10.62 | 8.51 | 7.76 | - | - | Upgrade
|
| PS Ratio | 0.23 | 0.25 | 0.30 | 0.15 | 0.18 | 0.24 | Upgrade
|
| PB Ratio | 0.37 | 0.42 | 0.54 | 0.26 | 0.27 | 0.32 | Upgrade
|
| P/TBV Ratio | 0.40 | 0.45 | 0.58 | 0.28 | 0.30 | 0.36 | Upgrade
|
| P/FCF Ratio | 4.39 | 4.88 | 8.89 | - | 11.64 | - | Upgrade
|
| P/OCF Ratio | 2.27 | 2.53 | 3.31 | 2.21 | 2.38 | 3.43 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.42 | 0.51 | 0.42 | 0.45 | 0.60 | Upgrade
|
| EV/EBITDA Ratio | 3.71 | 4.28 | 4.67 | 4.11 | 5.67 | 7.06 | Upgrade
|
| EV/EBIT Ratio | 11.13 | 13.07 | 11.73 | 14.93 | - | - | Upgrade
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| EV/FCF Ratio | 7.14 | 8.21 | 14.79 | - | 29.22 | - | Upgrade
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| Debt / Equity Ratio | 0.35 | 0.35 | 0.44 | 0.52 | 0.56 | 0.58 | Upgrade
|
| Debt / EBITDA Ratio | 2.14 | 2.14 | 2.29 | 2.94 | 4.70 | 4.97 | Upgrade
|
| Debt / FCF Ratio | 4.11 | 4.11 | 7.25 | - | 24.19 | - | Upgrade
|
| Asset Turnover | 0.90 | 0.90 | 0.91 | 0.86 | 0.74 | 0.66 | Upgrade
|
| Inventory Turnover | 4.09 | 4.09 | 4.30 | 4.10 | 3.83 | 3.56 | Upgrade
|
| Quick Ratio | 0.78 | 0.78 | 0.79 | 0.75 | 0.66 | 0.80 | Upgrade
|
| Current Ratio | 1.40 | 1.40 | 1.33 | 1.27 | 1.17 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 4.36% | 4.36% | 7.03% | 3.80% | -3.38% | -0.64% | Upgrade
|
| Return on Assets (ROA) | 1.82% | 1.82% | 2.46% | 1.50% | -0.36% | -0.43% | Upgrade
|
| Return on Capital (ROIC) | 2.52% | 2.52% | 3.40% | 2.05% | -0.48% | -0.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.30% | 4.30% | 6.10% | 3.70% | - | - | Upgrade
|
| Earnings Yield | 10.47% | 9.42% | 11.76% | 12.89% | -12.39% | -1.72% | Upgrade
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| FCF Yield | 22.78% | 20.50% | 11.25% | -0.25% | 8.60% | -21.00% | Upgrade
|
| Dividend Yield | 4.08% | 3.87% | 3.21% | 4.32% | 2.08% | - | Upgrade
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| Payout Ratio | 40.76% | 40.76% | 19.19% | 20.34% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | 0.00% | Upgrade
|
| Total Shareholder Return | 4.08% | 3.87% | 3.21% | 4.32% | 2.08% | 0.00% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.