Raisio plc (LON:0CIJ)

Raisio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	346	284	275	354	450	452
Market Cap Growth	29.49%	3.00%	-22.21%	-21.25%	-0.45%	-0.14%
Enterprise Value	289	230	237	323	408	387
Last Close Price	2.20	1.69	1.52	1.85	2.21	2.21
PE Ratio	21.26	20.30	18.45	83.16	25.62	21.54
PS Ratio	1.78	1.51	1.45	1.81	2.68	2.16
PB Ratio	1.65	1.33	1.22	1.52	1.91	1.87
P/TBV Ratio	2.44	1.95	1.77	2.19	2.74	2.60
P/FCF Ratio	12.47	10.52	10.76	50.53	21.59	31.91
P/OCF Ratio	10.66	8.73	8.65	34.41	15.52	14.53
EV/Sales Ratio	1.47	1.23	1.24	1.65	2.43	1.85
EV/EBITDA Ratio	9.91	9.88	9.99	15.31	18.06	13.33
EV/EBIT Ratio	13.88	13.34	13.49	22.08	24.17	15.59
EV/FCF Ratio	10.41	8.55	9.24	46.11	19.59	27.34
Debt / Equity Ratio	0.08	0.07	0.10	0.10	0.10	0.04
Debt / EBITDA Ratio	0.56	0.61	0.82	1.00	1.02	0.30
Debt / FCF Ratio	0.58	0.58	0.84	3.41	1.17	0.64
Asset Turnover	0.73	0.70	0.67	0.64	0.60	0.75
Inventory Turnover	4.83	5.04	4.13	4.14	3.81	4.52
Quick Ratio	3.28	3.51	3.29	2.88	3.21	4.17
Current Ratio	4.18	4.43	4.34	4.33	4.21	5.45
Return on Equity (ROE)	7.69%	6.52%	6.69%	4.60%	6.54%	8.65%
Return on Assets (ROA)	4.82%	4.05%	3.85%	3.00%	3.76%	5.56%
Return on Capital (ROIC)	5.63%	4.65%	4.39%	3.44%	4.26%	6.27%
Return on Capital Employed (ROCE)	8.70%	7.20%	7.00%	5.60%	6.40%	9.70%
Earnings Yield	4.70%	4.93%	5.42%	1.20%	3.90%	4.64%
FCF Yield	8.02%	9.50%	9.29%	1.98%	4.63%	3.13%
Dividend Yield	4.78%	5.38%	6.29%	3.83%	3.79%	5.27%
Payout Ratio	91.39%	102.75%	100.95%	263.10%	70.06%	87.18%
Buyback Yield / Dilution	-0.52%	0.15%	0.41%	-0.73%	-0.15%	-0.02%
Total Shareholder Return	4.26%	5.54%	6.70%	3.10%	3.64%	5.25%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.