Radius Recycling, Inc. (FRA:SS1A)

Radius Recycling Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	726	384	842	900	1,103	447
Market Cap Growth	-26.52%	-54.42%	-6.47%	-18.38%	146.53%	-16.99%
Enterprise Value	1,218	846	1,274	1,336	1,338	661
Last Close Price	25.60	13.08	28.29	30.45	36.88	14.69
PE Ratio	-	-	-	5.37	7.89	-
PS Ratio	0.28	0.16	0.32	0.26	0.47	0.31
PB Ratio	1.39	0.68	1.00	0.95	1.55	0.79
P/TBV Ratio	1.50	0.73	1.41	1.35	1.97	1.07
P/FCF Ratio	-	-	92.77	10.36	18.29	12.56
P/OCF Ratio	35.90	-	6.55	3.82	6.85	4.29
EV/Sales Ratio	0.50	0.34	0.48	0.39	0.57	0.46
EV/EBITDA Ratio	27.74	82.81	15.61	5.02	6.09	10.00
EV/EBIT Ratio	-	-	-	6.98	7.87	37.95
EV/FCF Ratio	-32.65	-	140.34	15.37	22.18	18.55
Debt / Equity Ratio	1.03	0.86	0.40	0.39	0.25	0.37
Debt / EBITDA Ratio	11.59	11.18	2.97	1.23	0.73	2.35
Debt / FCF Ratio	-	-	37.26	4.25	2.94	5.85
Asset Turnover	1.71	1.69	1.63	2.10	2.03	1.43
Inventory Turnover	8.70	9.00	8.82	10.60	11.19	8.73
Quick Ratio	0.74	0.84	0.69	0.74	0.72	0.78
Current Ratio	1.81	1.92	1.70	1.76	1.54	1.62
Return on Equity (ROE)	-40.83%	-34.62%	-2.71%	19.14%	22.37%	-0.30%
Return on Assets (ROA)	-3.36%	-3.28%	-0.04%	7.26%	9.21%	1.09%
Return on Capital (ROIC)	-4.40%	-4.36%	-0.06%	10.13%	12.68%	1.50%
Return on Capital Employed (ROCE)	-	-	-	13.30%	17.60%	2.10%
Earnings Yield	-37.70%	-62.76%	-2.82%	18.61%	12.68%	-0.78%
FCF Yield	-5.14%	-30.54%	1.08%	9.65%	5.47%	7.96%
Dividend Yield	2.71%	5.18%	2.44%	2.45%	1.72%	4.27%
Payout Ratio	-	-	-	12.61%	12.88%	-
Buyback Yield / Dilution	-1.21%	-1.46%	5.15%	-1.15%	-5.50%	1.95%
Total Shareholder Return	1.50%	3.72%	7.60%	1.29%	-3.77%	6.22%

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