Rapala VMC Corporation (HEL:RAP1V)

Rapala VMC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51	74	117	194	340	168
Market Cap Growth	-55.60%	-36.17%	-40.00%	-42.77%	102.09%	57.40%
Enterprise Value	111	135	229	302	384	244
Last Close Price	1.32	1.92	3.00	4.94	8.45	4.22
PE Ratio	-	-	-	52.54	19.63	98.86
Forward PE	54.02	20.07	17.91	12.05	14.97	12.82
PS Ratio	0.23	0.34	0.53	0.71	1.15	0.64
PB Ratio	0.34	0.48	0.75	1.40	2.44	1.18
P/TBV Ratio	0.97	1.46	2.14	3.58	5.81	2.52
P/FCF Ratio	6.11	3.82	7.83	-	19.98	4.43
P/OCF Ratio	4.50	3.18	5.66	-	13.92	3.96
PEG Ratio	-	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	0.49	0.61	1.03	1.10	1.30	0.93
EV/EBITDA Ratio	6.22	11.64	19.40	12.54	10.26	10.58
EV/EBIT Ratio	12.58	27.56	35.77	16.60	11.88	15.27
EV/FCF Ratio	13.18	6.93	15.36	-	22.58	6.45
Debt / Equity Ratio	0.57	0.55	0.65	1.09	0.76	0.56
Debt / EBITDA Ratio	4.76	5.01	5.82	5.13	2.52	2.81
Debt / FCF Ratio	10.10	4.39	6.84	-	6.25	2.13
Asset Turnover	0.76	0.75	0.70	0.84	1.00	0.93
Inventory Turnover	1.21	1.14	1.03	1.35	1.73	1.56
Quick Ratio	0.37	0.73	0.91	0.56	0.78	1.28
Current Ratio	2.08	1.98	2.54	1.36	1.67	2.48
Return on Equity (ROE)	-1.35%	0.26%	-4.94%	2.66%	13.96%	2.38%
Return on Assets (ROA)	1.85%	1.03%	1.25%	3.48%	6.86%	3.56%
Return on Capital (ROIC)	2.27%	1.23%	1.46%	4.25%	8.60%	4.25%
Return on Capital Employed (ROCE)	4.00%	2.20%	2.60%	9.00%	15.40%	7.50%
Earnings Yield	-9.16%	0.54%	-6.26%	1.90%	5.36%	1.49%
FCF Yield	16.37%	26.19%	12.78%	-11.99%	5.00%	22.55%
Dividend Yield	-	-	-	0.81%	1.78%	-
Payout Ratio	-	-	-	156.76%	-	-
Buyback Yield / Dilution	-	-	0.32%	-0.41%	-1.17%	-0.42%
Total Shareholder Return	-	-	0.32%	0.40%	0.60%	-0.42%

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