Riber Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	90	47	34	31	31	29
Market Cap Growth	55.17%	39.57%	10.01%	-1.10%	6.92%	-38.50%
Enterprise Value	90	45	32	32	33	29
Last Close Price	4.43	2.19	1.20	1.36	1.34	1.95
PE Ratio	33.43	13.77	11.41	200.46	25.08	124.17
PS Ratio	2.76	1.38	0.99	1.24	1.18	1.07
PB Ratio	4.94	2.41	1.83	1.84	1.86	1.69
P/TBV Ratio	5.33	2.59	1.98	2.03	2.04	1.87
P/FCF Ratio	54.27	12.94	5.01	9.41	-	-
P/OCF Ratio	50.48	11.39	4.86	6.99	21.47	-
EV/Sales Ratio	2.72	1.32	0.95	1.29	1.25	1.08
EV/EBITDA Ratio	20.93	10.13	7.34	15.29	12.30	19.69
EV/EBIT Ratio	27.63	12.44	9.51	28.28	27.67	43.94
EV/FCF Ratio	54.37	12.41	4.83	9.78	-	-
Debt / Equity Ratio	0.13	0.17	0.28	0.43	0.47	0.48
Debt / EBITDA Ratio	0.55	0.70	1.15	3.47	2.91	5.47
Debt / FCF Ratio	1.40	0.89	0.76	2.22	-	-
Net Debt / Equity Ratio	0.01	-0.20	-0.18	0.11	0.17	0.06
Net Debt / EBITDA Ratio	0.04	-0.88	-0.74	0.87	1.06	0.66
Net Debt / FCF Ratio	0.09	-1.07	-0.49	0.55	-6.24	-0.24
Asset Turnover	0.81	0.84	0.83	0.63	0.76	0.77
Inventory Turnover	1.04	1.45	1.51	1.25	1.61	1.64
Quick Ratio	0.48	0.80	0.80	0.83	1.37	1.23
Current Ratio	1.43	1.58	1.66	1.63	2.28	2.55
Return on Equity (ROE)	15.38%	18.41%	17.00%	0.89%	7.55%	1.36%
Return on Assets (ROA)	4.96%	5.58%	5.17%	1.80%	2.15%	1.19%
Return on Invested Capital (ROIC)	16.13%	22.81%	19.66%	2.37%	5.56%	4.38%
Return on Capital Employed (ROCE)	16.90%	17.00%	15.40%	5.00%	4.90%	2.60%
Earnings Yield	2.99%	7.26%	8.76%	0.50%	3.99%	0.80%
FCF Yield	1.84%	7.73%	19.97%	10.62%	-1.45%	-14.00%
Dividend Yield	1.40%	3.02%	5.06%	3.26%	3.13%	1.38%
Payout Ratio	53.27%	35.58%	30.94%	611.05%	42.98%	242.69%
Buyback Yield / Dilution	0.70%	0.43%	-0.07%	0.06%	-0.06%	0.21%
Total Shareholder Return	2.10%	3.44%	4.99%	3.32%	3.07%	1.59%

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