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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	182	165	154	151	211	301
Market Cap Growth	6.47%	7.14%	1.95%	-28.36%	-29.91%	85.77%
Enterprise Value	227	210	199	201	269	352
Last Close Price	2.26	2.07	1.90	2.03	2.62	2.00
PE Ratio	49.19	19.20	18.85	20.99	49.26	59.14
PS Ratio	0.63	0.58	0.56	0.62	1.05	1.44
PB Ratio	0.96	0.93	0.87	0.88	1.33	1.82
P/TBV Ratio	1.51	1.51	1.57	1.80	3.10	4.68
P/FCF Ratio	-	18.00	26.65	32.72	-	49.73
P/OCF Ratio	-	6.36	9.28	10.54	17.30	18.06
EV/Sales Ratio	0.79	0.75	0.72	0.83	1.33	1.68
EV/EBITDA Ratio	9.24	8.18	8.09	10.07	15.71	19.36
EV/EBIT Ratio	31.88	17.27	19.09	24.24	34.48	41.12
EV/FCF Ratio	-	22.96	34.40	43.68	-	58.31
Debt / Equity Ratio	0.29	0.28	0.27	0.32	0.36	0.31
Debt / EBITDA Ratio	2.17	1.72	1.71	2.30	2.82	2.39
Debt / FCF Ratio	-	5.38	8.18	11.85	-	8.56
Asset Turnover	0.94	1.01	0.98	0.85	0.75	0.74
Inventory Turnover	2.02	2.36	2.56	2.49	2.20	2.41
Quick Ratio	0.93	1.02	0.76	0.82	0.74	0.77
Current Ratio	1.85	1.82	1.47	1.49	1.45	1.30
Return on Equity (ROE)	2.02%	5.01%	4.71%	4.23%	2.72%	3.13%
Return on Assets (ROA)	1.65%	2.73%	2.30%	1.81%	1.81%	1.90%
Return on Capital (ROIC)	2.08%	3.46%	2.91%	2.28%	2.32%	2.50%
Return on Capital Employed (ROCE)	3.40%	5.60%	5.00%	3.80%	3.70%	4.00%
Earnings Yield	2.03%	5.21%	5.31%	4.76%	2.03%	1.69%
FCF Yield	-	5.56%	3.75%	3.06%	-1.88%	2.01%
Dividend Yield	1.29%	1.96%	1.82%	1.75%	1.28%	2.02%
Payout Ratio	-	0.24%	0.44%	0.65%	1.08%	1.55%
Buyback Yield / Dilution	-	0.01%	-1.50%	-1.32%	-1.13%	-7.99%
Total Shareholder Return	1.29%	1.96%	0.32%	0.43%	0.15%	-5.97%

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