Rapala VMC Corporation (LON: 0MEF)

Rapala VMC 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	61	101	172	285	151	90
Market Cap Growth	-24.48%	-41.30%	-39.56%	89.44%	66.43%	-13.83%
Enterprise Value	111	199	268	322	219	184
Last Close Price	1.57	4.61	4.71	7.14	2.05	2.24
PE Ratio	-	-	52.54	19.63	98.86	28.10
PS Ratio	0.48	0.53	0.71	1.15	0.64	0.39
PB Ratio	0.66	0.74	1.40	2.44	1.18	0.70
P/TBV Ratio	1.83	2.12	3.58	5.81	2.52	1.50
P/FCF Ratio	8.41	10.51	-	19.98	4.43	5.13
P/OCF Ratio	5.33	5.66	-	13.92	3.95	4.12
EV/Sales Ratio	0.59	1.03	1.10	1.30	0.93	0.79
EV/EBITDA Ratio	9.79	13.55	12.97	10.26	10.58	10.12
EV/EBIT Ratio	30.95	43.19	16.60	11.88	15.27	14.44
EV/FCF Ratio	10.26	20.62	-	22.58	6.45	10.41
Debt / Equity Ratio	0.54	0.65	1.09	0.76	0.57	0.63
Debt / EBITDA Ratio	6.49	6.02	5.28	2.52	2.81	3.46
Debt / FCF Ratio	6.89	9.16	-	6.25	2.13	4.60
Asset Turnover	0.71	0.69	0.84	1.00	0.93	0.97
Inventory Turnover	1.09	1.02	1.35	1.73	1.56	1.43
Quick Ratio	0.94	0.98	0.56	0.78	1.28	0.82
Current Ratio	2.10	2.54	1.36	1.67	2.48	2.10
Return on Equity (ROE)	-0.74%	-4.67%	2.66%	13.96%	2.38%	2.68%
Return on Assets (ROA)	0.85%	1.04%	3.48%	6.86%	3.56%	3.31%
Return on Capital (ROIC)	1.03%	1.21%	4.25%	8.60%	4.25%	3.92%
Earnings Yield	-4.61%	-5.92%	1.90%	5.36%	1.49%	4.12%
FCF Yield	17.90%	9.52%	-11.99%	5.01%	22.55%	19.48%
Dividend Yield	0.00%	-	0.75%	1.77%	-	-
Payout Ratio	0.00%	-	156.76%	-	-	52.27%
Buyback Yield / Dilution	-0.00%	0.32%	-0.41%	-1.17%	-0.42%	-0.17%
Total Shareholder Return	-0.00%	0.32%	0.35%	0.59%	-0.42%	-0.17%

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