Rapala VMC 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	Apr '26 Apr 8, 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	37	50	74	117	194	340
Market Cap Growth	-40.85%	-33.16%	-36.17%	-40.00%	-42.77%	102.09%
Enterprise Value	111	109	135	229	302	384
Last Close Price	0.98	1.28	1.92	3.00	4.94	8.45
PE Ratio	-	-	-	-	52.54	19.63
Forward PE	15.57	20.07	20.07	17.91	12.05	14.97
PS Ratio	0.16	0.22	0.34	0.53	0.71	1.15
PB Ratio	0.27	0.37	0.48	0.75	1.40	2.44
P/TBV Ratio	0.93	1.24	1.46	2.14	3.58	5.81
P/FCF Ratio	31.14	41.47	3.82	7.83	-	19.98
P/OCF Ratio	6.79	9.05	3.18	5.66	-	13.92
PEG Ratio	-	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	0.49	0.48	0.61	1.03	1.10	1.30
EV/EBITDA Ratio	5.53	5.43	11.64	19.40	12.54	10.26
EV/EBIT Ratio	13.07	12.84	27.56	35.77	16.60	11.88
EV/FCF Ratio	92.56	90.97	6.93	15.36	-	22.58
Debt / Equity Ratio	0.67	0.67	0.55	0.65	1.09	0.76
Debt / EBITDA Ratio	4.57	4.57	5.01	5.82	5.13	2.52
Debt / FCF Ratio	76.58	76.58	4.39	6.84	-	6.25
Net Debt / Equity Ratio	0.54	0.54	0.41	0.52	0.88	0.56
Net Debt / EBITDA Ratio	3.67	3.67	5.51	6.94	5.06	2.10
Net Debt / FCF Ratio	61.42	61.42	3.28	5.50	-5.23	4.61
Asset Turnover	0.80	0.80	0.75	0.70	0.84	1.00
Inventory Turnover	1.21	1.21	1.14	1.03	1.35	1.73
Quick Ratio	0.80	0.80	0.73	0.91	0.56	0.78
Current Ratio	2.19	2.19	1.98	2.54	1.36	1.67
Return on Equity (ROE)	-0.14%	-0.14%	0.26%	-4.94%	2.66%	13.96%
Return on Assets (ROA)	1.86%	1.86%	1.03%	1.25%	3.48%	6.86%
Return on Invested Capital (ROIC)	-2.70%	-2.64%	2.14%	2.56%	3.20%	11.03%
Return on Capital Employed (ROCE)	3.90%	3.90%	2.20%	2.60%	9.00%	15.40%
Earnings Yield	-23.82%	-9.85%	0.54%	-6.26%	1.90%	5.36%
FCF Yield	3.21%	2.41%	26.19%	12.78%	-11.99%	5.00%
Dividend Yield	-	-	-	-	0.81%	1.78%
Payout Ratio	-	-	-	-	156.76%	-
Buyback Yield / Dilution	0.84%	0.84%	-	0.32%	-0.41%	-1.17%
Total Shareholder Return	0.84%	0.84%	-	0.32%	0.40%	0.60%

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