Laboratorio Reig Jofre, S.A. (LON:0RB1)

Laboratorio Reig Jofre 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	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	178	154	151	211	301	162
Market Cap Growth	8.22%	1.95%	-28.36%	-29.91%	85.77%	21.83%
Enterprise Value	224	199	201	269	352	193
Last Close Price	2.22	1.93	2.06	2.66	2.02	1.91
PE Ratio	22.40	18.85	20.99	49.26	59.14	38.64
PS Ratio	0.65	0.56	0.62	1.05	1.44	0.93
PB Ratio	1.03	0.87	0.87	1.33	1.82	1.07
P/TBV Ratio	1.72	1.56	1.80	3.10	4.68	3.05
P/FCF Ratio	-	26.65	32.71	-	49.73	32.74
P/OCF Ratio	-	9.28	10.54	17.30	18.06	16.35
EV/Sales Ratio	0.81	0.72	0.83	1.33	1.68	1.11
EV/EBITDA Ratio	7.49	8.09	10.07	15.71	19.36	13.23
EV/EBIT Ratio	19.45	19.09	24.24	34.48	41.12	25.80
EV/FCF Ratio	-	34.40	43.68	-	58.31	39.11
Debt / Equity Ratio	0.31	0.27	0.32	0.36	0.31	0.32
Debt / EBITDA Ratio	1.81	1.71	2.30	2.82	2.39	2.75
Debt / FCF Ratio	-	8.18	11.85	-	8.56	9.80
Asset Turnover	0.97	0.98	0.85	0.75	0.74	0.77
Inventory Turnover	2.36	2.56	2.49	2.20	2.41	2.14
Quick Ratio	0.98	0.76	0.82	0.74	0.77	0.81
Current Ratio	1.83	1.47	1.49	1.45	1.29	1.41
Return on Equity (ROE)	4.61%	4.71%	4.23%	2.72%	3.13%	3.01%
Return on Assets (ROA)	2.55%	2.30%	1.81%	1.81%	1.90%	2.07%
Return on Capital (ROIC)	3.20%	2.91%	2.28%	2.32%	2.50%	2.69%
Return on Capital Employed (ROCE)	5.25%	4.99%	3.82%	3.71%	4.00%	3.61%
Earnings Yield	4.46%	5.31%	4.76%	2.03%	1.69%	2.59%
FCF Yield	3.75%	3.06%	-1.89%	2.01%	3.05%
Dividend Yield	1.05%	1.80%	1.73%	1.26%	1.99%	-
Payout Ratio	0.00%	0.44%	0.65%	1.08%	1.55%	7.26%
Buyback Yield / Dilution	0.10%	-1.32%	-1.13%	-7.99%	-8.29%
Total Shareholder Return	1.05%	1.90%	0.41%	0.14%	-6.00%	-8.29%

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