Rieter Holding AG 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 12, 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	471	336	376	424	640	361
Market Cap Growth	21.56%	-10.67%	-11.15%	-33.87%	77.22%	-25.09%
Enterprise Value	744	551	655	636	561	332
Last Close Price	3.52	8.58	9.39	10.39	15.42	8.45
PE Ratio	-	36.32	5.45	39.00	24.94	-
PS Ratio	0.66	0.44	0.28	0.31	0.82	0.76
PB Ratio	1.44	0.93	1.07	1.31	2.00	1.24
P/TBV Ratio	7.98	3.46	5.54	17.81	3.64	1.67
P/FCF Ratio	-	35.64	14.36	-	6.22	-
P/OCF Ratio	-	10.51	5.82	-	4.77	-
EV/Sales Ratio	1.01	0.73	0.50	0.47	0.71	0.70
EV/EBITDA Ratio	14.70	9.03	5.88	9.63	9.61	-
EV/EBIT Ratio	-	23.85	9.33	26.26	18.16	-
EV/FCF Ratio	-20.56	58.40	25.00	-	5.45	-
Debt / Equity Ratio	1.11	0.81	0.87	1.28	1.04	0.69
Debt / EBITDA Ratio	7.71	4.30	2.60	5.88	5.52	-
Debt / FCF Ratio	-	31.19	11.64	-	3.24	-
Asset Turnover	0.64	0.68	1.00	1.01	0.81	0.59
Inventory Turnover	2.11	2.19	3.20	3.86	3.14	2.34
Quick Ratio	0.49	0.49	0.46	0.49	0.56	0.82
Current Ratio	1.00	1.04	0.89	0.95	0.96	1.30
Return on Equity (ROE)	-3.00%	2.64%	20.09%	3.20%	8.49%	-21.89%
Return on Assets (ROA)	-0.05%	1.30%	3.30%	1.13%	1.98%	-5.02%
Return on Invested Capital (ROIC)	-0.16%	2.73%	10.14%	3.17%	6.74%	-25.34%
Return on Capital Employed (ROCE)	-0.20%	3.60%	12.70%	4.20%	5.50%	-14.60%
Earnings Yield	-2.20%	2.75%	18.33%	2.56%	4.01%	-20.57%
FCF Yield	-7.68%	2.81%	6.96%	-26.05%	16.08%	-17.96%
Dividend Yield	49.79%	20.54%	29.78%	12.96%	21.01%	-
Payout Ratio	-	128.57%	9.05%	148.76%	-	-
Buyback Yield / Dilution	4.73%	-0.34%	0.11%	0.06%	-0.48%	0.43%
Total Shareholder Return	54.52%	20.20%	29.89%	13.02%	20.53%	0.43%

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