RCS MediaGroup 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	427	323	333	308	385	264
Market Cap Growth	30.28%	-2.80%	8.04%	-19.93%	45.57%	-40.21%
Enterprise Value	523	450	487	435	514	503
Last Close Price	0.84	0.69	0.56	0.47	0.56	0.35
PE Ratio	7.95	6.31	6.73	6.93	6.32	9.30
PS Ratio	0.61	0.48	0.46	0.41	0.54	0.39
PB Ratio	1.11	0.88	0.92	0.89	1.24	0.95
P/TBV Ratio	6.91	5.60	9.98	20.30	-	-
P/FCF Ratio	-	4.14	5.47	25.91	3.92	3.57
P/OCF Ratio	-	3.38	4.11	3.72	3.40	3.00
EV/Sales Ratio	0.75	0.66	0.68	0.58	0.72	0.75
EV/EBITDA Ratio	3.95	4.16	4.80	5.02	4.93	7.19
EV/EBIT Ratio	6.11	5.53	6.59	7.09	6.25	10.66
EV/FCF Ratio	-	5.76	8.00	36.59	5.24	6.80
Debt / Equity Ratio	0.35	0.42	0.41	0.51	0.59	0.87
Debt / EBITDA Ratio	0.99	1.22	1.23	1.66	1.49	2.71
Debt / FCF Ratio	-	1.96	2.43	14.90	1.87	3.30
Asset Turnover	0.86	0.79	0.81	0.81	0.83	0.74
Inventory Turnover	35.46	38.02	27.91	29.88	40.35	31.25
Quick Ratio	0.97	0.86	0.75	0.69	0.81	0.68
Current Ratio	1.06	0.95	0.85	0.81	0.90	0.78
Return on Equity (ROE)	14.46%	14.42%	14.08%	13.17%	21.24%	10.77%
Return on Assets (ROA)	6.69%	5.96%	5.18%	4.13%	5.99%	3.23%
Return on Invested Capital (ROIC)	13.34%	12.88%	12.08%	11.64%	14.62%	9.27%
Return on Capital Employed (ROCE)	14.30%	14.30%	12.90%	10.60%	15.10%	8.50%
Earnings Yield	12.57%	15.86%	14.87%	14.43%	15.81%	10.75%
FCF Yield	-	24.17%	18.29%	3.86%	25.49%	27.98%
Dividend Yield	6.10%	8.35%	10.93%	11.39%	8.99%	7.72%
Payout Ratio	-	58.39%	54.39%	61.88%	21.41%	-
Buyback Yield / Dilution	19.69%	0.00%	-	-	0.00%	0.00%
Total Shareholder Return	25.78%	8.35%	10.93%	11.39%	8.99%	7.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.