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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	292	336	376	424	640	361
Market Cap Growth	-10.67%	-10.67%	-11.15%	-33.87%	77.22%	-25.09%
Enterprise Value	506	551	655	636	561	332
Last Close Price	64.64	72.86	79.70	88.19	130.89	71.69
PE Ratio	31.57	36.32	5.45	39.00	24.94	-
PS Ratio	0.39	0.44	0.28	0.31	0.82	0.76
PB Ratio	0.81	0.93	1.07	1.31	2.00	1.24
P/TBV Ratio	3.01	3.46	5.54	17.81	3.64	1.67
P/FCF Ratio	30.98	35.64	14.36	-	6.22	-
P/OCF Ratio	9.13	10.51	5.82	-	4.77	-
EV/Sales Ratio	0.63	0.73	0.50	0.47	0.71	0.70
EV/EBITDA Ratio	6.76	9.03	5.88	9.63	9.61	-
EV/EBIT Ratio	18.69	23.85	9.33	26.26	18.16	-
EV/FCF Ratio	53.64	58.40	25.00	-	5.45	-
Debt / Equity Ratio	0.81	0.81	0.87	1.28	1.04	0.69
Debt / EBITDA Ratio	4.30	4.30	2.60	5.88	5.52	-
Debt / FCF Ratio	31.19	31.19	11.64	-	3.24	-
Asset Turnover	0.68	0.68	1.00	1.01	0.81	0.59
Inventory Turnover	2.19	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	1.04	1.04	0.89	0.95	0.96	1.30
Return on Equity (ROE)	2.64%	2.64%	20.09%	3.20%	8.49%	-21.89%
Return on Assets (ROA)	1.30%	1.30%	3.30%	1.13%	1.98%	-5.02%
Return on Capital (ROIC)	2.26%	2.26%	6.17%	2.07%	3.40%	-8.25%
Return on Capital Employed (ROCE)	3.60%	3.60%	12.70%	4.20%	5.50%	-
Earnings Yield	3.17%	2.75%	18.33%	2.56%	4.01%	-20.57%
FCF Yield	3.23%	2.81%	6.96%	-26.05%	16.08%	-17.96%
Dividend Yield	2.62%	2.42%	3.51%	1.53%	2.48%	-
Payout Ratio	128.57%	128.57%	9.05%	148.76%	-	-
Buyback Yield / Dilution	-0.34%	-0.34%	0.11%	0.06%	-0.48%	0.43%
Total Shareholder Return	2.28%	2.08%	3.62%	1.59%	1.99%	0.43%

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