Ryobi Limited (FRA:RYO1)

Ryobi Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	516	463	452	552	263	271
Market Cap Growth	12.21%	2.39%	-18.07%	109.61%	-2.77%	-15.47%
Enterprise Value	806	776	761	919	737	680
Last Close Price	15.90	14.60	12.93	15.30	7.07	7.04
PE Ratio	8.49	7.63	10.62	8.51	7.76	-
PS Ratio	0.31	0.28	0.25	0.30	0.15	0.18
PB Ratio	0.50	0.45	0.42	0.54	0.26	0.27
P/TBV Ratio	0.54	0.48	0.45	0.58	0.28	0.30
P/FCF Ratio	-	-	4.88	8.89	-	11.64
P/OCF Ratio	6.84	6.14	2.53	3.31	2.21	2.38
EV/Sales Ratio	0.48	0.46	0.42	0.51	0.42	0.45
EV/EBITDA Ratio	4.55	4.42	4.28	4.67	4.11	5.67
EV/EBIT Ratio	11.62	11.27	13.07	11.73	14.93	-
EV/FCF Ratio	-22.23	-	8.21	14.79	-	29.22
Debt / Equity Ratio	0.39	0.39	0.35	0.44	0.52	0.56
Debt / EBITDA Ratio	2.31	2.31	2.14	2.29	2.94	4.70
Debt / FCF Ratio	-	-	4.11	7.25	-	24.19
Net Debt / Equity Ratio	0.23	0.23	0.18	0.26	0.32	0.34
Net Debt / EBITDA Ratio	1.33	1.33	1.11	1.37	1.83	2.83
Net Debt / FCF Ratio	-6.43	-6.43	2.12	4.33	-503.99	14.59
Asset Turnover	0.91	0.91	0.90	0.91	0.86	0.74
Inventory Turnover	4.16	4.16	4.09	4.30	4.10	3.83
Quick Ratio	1.01	1.01	0.78	0.79	0.75	0.66
Current Ratio	1.73	1.73	1.40	1.33	1.27	1.17
Return on Equity (ROE)	6.39%	6.39%	4.36%	7.03%	3.80%	-3.38%
Return on Assets (ROA)	2.34%	2.34%	1.82%	2.46%	1.50%	-0.36%
Return on Invested Capital (ROIC)	4.08%	4.23%	2.76%	5.03%	2.86%	-0.89%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.30%	6.10%	3.70%	-0.90%
Earnings Yield	11.77%	13.11%	9.42%	11.76%	12.89%	-12.39%
FCF Yield	-7.03%	-7.83%	20.50%	11.25%	-0.25%	8.60%
Dividend Yield	3.57%	3.72%	4.04%	3.36%	4.51%	2.17%
Payout Ratio	26.75%	26.75%	40.76%	19.19%	20.34%	-
Buyback Yield / Dilution	0.27%	0.27%	-	-	-	-
Total Shareholder Return	3.83%	3.99%	4.04%	3.36%	4.51%	2.17%

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