RATIONAL Aktiengesellschaft (LON: 0FRJ)

RATIONAL Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,162	6,902	5,597	8,598	7,757	6,908
Market Cap Growth	46.31%	23.31%	-34.91%	10.84%	12.30%	36.35%
Enterprise Value	7,813	6,606	5,336	8,341	7,573	6,725
Last Close Price	722.51	595.86	475.41	710.60	641.93	564.59
PE Ratio	41.55	36.86	33.98	82.79	108.10	47.51
PS Ratio	8.91	7.06	6.17	13.13	13.33	9.66
PB Ratio	13.61	10.77	9.33	16.97	16.18	15.76
P/TBV Ratio	13.97	11.20	9.65	17.07	16.29	15.87
P/FCF Ratio	43.02	34.39	51.12	68.03	146.02	51.61
P/OCF Ratio	38.88	30.79	39.29	59.49	93.41	41.04
EV/Sales Ratio	8.00	6.76	5.88	12.74	13.01	9.41
EV/EBITDA Ratio	27.39	25.07	23.15	55.45	62.44	33.44
EV/EBIT Ratio	30.52	27.04	25.27	62.76	72.77	35.84
EV/FCF Ratio	38.82	32.92	48.73	65.99	142.56	50.24
Debt / Equity Ratio	0.02	0.04	0.03	0.03	0.04	0.05
Debt / EBITDA Ratio	0.05	0.09	0.07	0.10	0.16	0.11
Debt / FCF Ratio	0.07	0.12	0.15	0.13	0.38	0.17
Asset Turnover	1.21	1.21	1.21	1.07	0.95	1.29
Inventory Turnover	4.33	4.36	4.28	3.97	3.98	5.61
Quick Ratio	2.94	3.15	2.80	3.16	3.65	2.88
Current Ratio	3.58	3.78	3.46	3.87	4.48	3.37
Return on Equity (ROE)	32.66%	30.50%	29.03%	21.73%	15.22%	35.27%
Return on Assets (ROA)	19.78%	18.85%	17.68%	13.60%	10.60%	21.24%
Return on Capital (ROIC)	25.90%	24.07%	22.58%	16.75%	13.18%	27.37%
Return on Capital Employed (ROCE)	37.95%	36.04%	33.64%	24.82%	20.40%	40.13%
Earnings Yield	2.41%	2.71%	2.94%	1.21%	0.93%	2.10%
FCF Yield	2.47%	2.91%	1.96%	1.47%	0.68%	1.94%
Dividend Yield	1.47%	1.97%	2.05%	0.89%	0.67%	0.86%
Payout Ratio	52.99%	57.97%	45.92%	44.13%	80.91%	62.95%
Total Shareholder Return	1.47%	1.97%	2.05%	0.89%	0.67%	0.86%

Source: S&P Capital IQ. Standard template. Financial Sources.