Rieter Holding AG (LON: 0QKA)

Rieter Holding AG 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 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	388	376	424	640	361	482
Market Cap Growth	24.29%	-11.15%	-33.87%	77.22%	-25.09%	3.81%
Enterprise Value	605	655	636	561	332	407
Last Close Price	87.11	82.05	90.79	134.74	73.81	95.03
PE Ratio	7.05	5.45	39.00	24.94	-	11.81
PS Ratio	0.48	0.28	0.31	0.82	0.76	0.81
PB Ratio	1.30	1.07	1.31	2.00	1.24	1.32
P/TBV Ratio	5.63	5.54	17.81	3.64	1.67	1.65
P/FCF Ratio	28.70	14.36	-	6.22	-	-
P/OCF Ratio	9.95	5.82	-	4.77	-	-
EV/Sales Ratio	0.63	0.50	0.47	0.71	0.70	0.69
EV/EBITDA Ratio	5.98	5.87	9.63	9.61	-	29.82
EV/EBIT Ratio	10.72	9.33	26.26	18.16	-	-
EV/FCF Ratio	38.20	25.00	-	5.44	-	-
Debt / Equity Ratio	0.86	0.87	1.28	1.04	0.69	0.26
Debt / EBITDA Ratio	3.11	2.60	5.88	5.52	-	6.08
Debt / FCF Ratio	19.08	11.64	-	3.24	-	-
Asset Turnover	0.78	1.00	1.01	0.81	0.59	0.77
Inventory Turnover	2.41	3.20	3.86	3.14	2.34	2.98
Quick Ratio	0.44	0.46	0.49	0.56	0.82	0.91
Current Ratio	0.90	0.89	0.95	0.96	1.30	1.38
Return on Equity (ROE)	16.64%	20.09%	3.20%	8.49%	-21.89%	11.44%
Return on Assets (ROA)	2.71%	3.30%	1.13%	1.98%	-5.02%	-1.01%
Return on Capital (ROIC)	4.86%	6.17%	2.07%	3.40%	-8.25%	-1.75%
Earnings Yield	14.18%	18.33%	2.56%	4.01%	-20.57%	8.47%
FCF Yield	4.08%	6.96%	-26.05%	16.08%	-17.96%	-12.49%
Dividend Yield	2.59%	3.41%	1.48%	2.40%	-	3.69%
Payout Ratio	21.60%	9.05%	148.76%	-	-	42.94%
Buyback Yield / Dilution	-4.26%	0.11%	0.06%	-0.48%	0.43%	0.42%
Total Shareholder Return	-4.26%	3.51%	1.55%	1.92%	0.43%	4.11%

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