RATIONAL Aktiengesellschaft (LON:0FRJ)

LON:0FRJ 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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,103	7,748	6,902	5,597	8,598	7,757
Market Cap Growth	12.26%	12.26%	23.31%	-34.91%	10.84%	12.30%
Enterprise Value	6,700	7,402	6,606	5,336	8,341	7,573
Last Close Price	624.75	683.77	595.86	475.41	710.60	641.93
PE Ratio	34.29	37.40	37.17	33.98	82.79	108.10
PS Ratio	7.20	7.85	7.06	6.17	13.13	13.33
PB Ratio	10.02	10.93	10.45	9.33	16.97	16.18
P/TBV Ratio	10.06	10.97	10.67	9.65	17.07	16.29
P/FCF Ratio	33.81	36.88	34.39	51.12	68.03	146.03
P/OCF Ratio	30.35	33.10	30.79	39.29	59.49	93.41
EV/Sales Ratio	6.56	7.50	6.76	5.88	12.74	13.01
EV/EBITDA Ratio	21.91	25.81	25.07	23.15	55.45	62.44
EV/EBIT Ratio	24.19	27.66	27.04	25.27	62.76	72.77
EV/FCF Ratio	31.89	35.23	32.92	48.74	65.99	142.56
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	0.08	0.08	0.09	0.07	0.10	0.16
Debt / FCF Ratio	0.12	0.12	0.12	0.15	0.13	0.38
Asset Turnover	1.14	1.14	1.19	1.22	1.07	0.95
Inventory Turnover	4.54	4.54	4.36	4.28	3.97	3.98
Quick Ratio	3.42	3.42	3.15	2.80	3.16	3.65
Current Ratio	3.99	3.99	3.78	3.46	3.87	4.48
Return on Equity (ROE)	30.97%	30.97%	29.78%	29.03%	21.73%	15.22%
Return on Assets (ROA)	19.31%	19.31%	18.63%	17.68%	13.60%	10.60%
Return on Capital (ROIC)	24.14%	24.14%	23.71%	22.58%	16.75%	13.18%
Return on Capital Employed (ROCE)	35.90%	35.90%	35.00%	33.60%	24.80%	20.40%
Earnings Yield	2.92%	2.67%	2.69%	2.94%	1.21%	0.92%
FCF Yield	2.96%	2.71%	2.91%	1.96%	1.47%	0.69%
Dividend Yield	1.61%	1.81%	1.97%	2.05%	0.89%	0.67%
Payout Ratio	61.27%	61.27%	71.74%	45.91%	44.13%	80.91%
Total Shareholder Return	1.61%	1.81%	1.97%	2.05%	0.89%	0.67%

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.