Rai Way S.p.A. (LON:0R40)

Rai Way 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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,299	1,221	1,190	1,288	1,177	1,313
Market Cap Growth	13.38%	2.57%	-7.59%	9.45%	-10.39%	-7.07%
Enterprise Value	1,443	1,343	1,307	1,397	1,260	1,350
Last Close Price	4.85	4.30	3.95	4.05	3.53	3.77
PE Ratio	16.54	16.42	15.81	19.70	21.43	22.90
PS Ratio	5.30	5.35	5.04	5.91	6.08	6.53
PB Ratio	8.56	7.67	7.27	8.24	8.44	8.89
P/TBV Ratio	9.92	8.92	8.36	9.27	9.42	9.84
P/FCF Ratio	14.86	16.34	13.77	21.31	36.88	24.32
P/OCF Ratio	10.48	11.16	9.33	10.60	11.94	12.63
EV/Sales Ratio	5.88	5.88	5.54	6.41	6.51	6.71
EV/EBITDA Ratio	9.84	9.95	9.64	11.62	11.75	12.33
EV/EBIT Ratio	12.75	12.49	12.01	15.20	16.41	16.78
EV/FCF Ratio	16.50	17.98	15.12	23.12	39.48	25.01
Debt / Equity Ratio	0.97	0.73	0.74	0.80	0.64	0.31
Debt / EBITDA Ratio	1.00	0.81	0.83	0.97	0.77	0.38
Debt / FCF Ratio	1.68	1.56	1.40	2.08	2.78	0.84
Asset Turnover	0.62	0.59	0.60	0.59	0.65	0.67
Inventory Turnover	111.66	108.11	115.66	110.99	92.15	88.88
Quick Ratio	0.68	0.74	0.81	0.48	0.88	0.77
Current Ratio	0.69	0.74	0.82	0.49	0.88	0.78
Return on Equity (ROE)	51.86%	47.18%	47.54%	43.08%	39.54%	36.68%
Return on Assets (ROA)	17.84%	17.44%	17.17%	15.59%	15.98%	16.76%
Return on Capital (ROIC)	23.81%	24.59%	24.28%	21.98%	23.45%	25.53%
Return on Capital Employed (ROCE)	40.10%	38.40%	37.60%	46.20%	32.00%	38.50%
Earnings Yield	6.05%	6.09%	6.32%	5.08%	4.67%	4.37%
FCF Yield	6.73%	6.12%	7.26%	4.69%	2.71%	4.11%
Dividend Yield	5.12%	6.43%	7.07%	6.01%	5.80%	5.67%
Payout Ratio	99.65%	96.22%	85.14%	88.52%	97.95%	98.97%
Buyback Yield / Dilution	-0.01%	-0.05%	-	-	-	1.33%
Total Shareholder Return	5.10%	6.38%	7.07%	6.01%	5.80%	7.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.