Raisio Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	436	415	343	317	399	535
Market Cap Growth	23.00%	21.07%	8.08%	-20.49%	-25.44%	6.20%
Enterprise Value	360	341	279	273	364	486
Last Close Price	2.77	2.63	2.03	1.74	2.07	2.65
PE Ratio	18.83	17.90	20.30	18.45	83.16	25.62
Forward PE	17.28	16.54	15.54	15.99	22.13	27.33
PS Ratio	1.95	1.85	1.51	1.45	1.81	2.68
PB Ratio	1.71	1.62	1.33	1.22	1.52	1.91
P/TBV Ratio	2.46	2.34	1.95	1.77	2.19	2.74
P/FCF Ratio	19.40	18.46	10.52	10.76	50.53	21.59
P/OCF Ratio	15.87	15.10	8.73	8.65	34.41	15.52
PEG Ratio	1.65	30.27	30.27	30.27	30.27	30.27
EV/Sales Ratio	1.61	1.52	1.23	1.24	1.65	2.43
EV/EBITDA Ratio	9.66	9.77	9.88	9.99	15.31	18.06
EV/EBIT Ratio	12.87	12.18	13.34	13.49	22.08	24.17
EV/FCF Ratio	16.02	15.16	8.55	9.24	46.11	19.59
Debt / Equity Ratio	0.07	0.07	0.07	0.10	0.10	0.10
Debt / EBITDA Ratio	0.48	0.48	0.61	0.82	1.00	1.02
Debt / FCF Ratio	0.80	0.80	0.58	0.84	3.41	1.17
Net Debt / Equity Ratio	-0.30	-0.30	-0.27	-0.22	-0.17	-0.21
Net Debt / EBITDA Ratio	-2.18	-2.18	-2.49	-2.07	-1.84	-2.23
Net Debt / FCF Ratio	-3.38	-3.38	-2.15	-1.91	-5.53	-2.41
Asset Turnover	0.70	0.70	0.70	0.67	0.64	0.60
Inventory Turnover	4.98	4.98	5.04	4.13	4.14	3.81
Quick Ratio	3.59	3.59	3.51	3.29	2.88	3.21
Current Ratio	4.56	4.56	4.43	4.34	4.33	4.21
Return on Equity (ROE)	9.03%	9.03%	6.52%	6.69%	4.60%	6.54%
Return on Assets (ROA)	5.46%	5.46%	4.05%	3.85%	3.00%	3.76%
Return on Invested Capital (ROIC)	11.96%	11.58%	7.71%	7.57%	6.25%	8.42%
Return on Capital Employed (ROCE)	9.80%	9.80%	7.20%	7.00%	5.60%	6.40%
Earnings Yield	5.32%	5.59%	4.93%	5.42%	1.20%	3.90%
FCF Yield	5.16%	5.42%	9.50%	9.29%	1.98%	4.63%
Dividend Yield	5.44%	5.69%	5.41%	6.32%	3.86%	3.77%
Payout Ratio	95.26%	95.26%	102.75%	100.95%	263.10%	70.06%
Buyback Yield / Dilution	0.30%	0.30%	0.15%	0.41%	-0.73%	-0.15%
Total Shareholder Return	5.74%	5.99%	5.56%	6.72%	3.12%	3.62%

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