Reply S.p.A. (LON:0RV0)

Reply 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,582	4,729	3,866	3,531	5,604	3,194
Market Cap Growth	12.56%	22.33%	9.50%	-37.00%	75.47%	45.10%
Enterprise Value	4,284	4,538	3,784	3,385	5,467	3,087
Last Close Price	122.92	126.91	101.98	94.15	145.97	83.28
PE Ratio	24.34	27.08	23.86	20.84	44.29	28.84
PS Ratio	2.30	2.46	2.08	2.08	4.44	2.81
PB Ratio	4.20	4.39	3.99	4.10	8.18	5.27
P/TBV Ratio	10.72	11.19	10.95	16.95	23.45	11.19
P/FCF Ratio	-	18.99	20.20	27.87	39.15	16.76
P/OCF Ratio	-	16.36	17.83	21.57	32.15	15.57
EV/Sales Ratio	2.08	2.36	2.04	2.00	4.34	2.71
EV/EBITDA Ratio	12.52	15.46	12.38	11.21	24.77	16.57
EV/EBIT Ratio	14.47	16.85	15.75	13.55	30.36	20.82
EV/FCF Ratio	-	18.23	19.77	26.73	38.19	16.20
Debt / Equity Ratio	0.14	0.14	0.19	0.25	0.21	0.26
Debt / EBITDA Ratio	0.48	0.48	0.60	0.72	0.64	0.85
Debt / FCF Ratio	-	0.63	0.96	1.71	0.98	0.83
Asset Turnover	-	0.93	0.93	0.94	0.89	0.90
Inventory Turnover	-	32.54	27.18	18.92	14.88	13.65
Quick Ratio	-	1.48	1.43	1.24	1.27	1.34
Current Ratio	-	1.55	1.49	1.33	1.39	1.49
Return on Equity (ROE)	18.82%	17.67%	18.05%	21.50%	20.43%	19.67%
Return on Assets (ROA)	-	8.13%	7.52%	8.62%	7.97%	7.35%
Return on Capital (ROIC)	15.17%	14.44%	13.61%	16.01%	14.59%	13.11%
Return on Capital Employed (ROCE)	-	19.60%	18.70%	20.70%	18.70%	17.60%
Earnings Yield	4.11%	3.69%	4.19%	4.80%	2.26%	3.47%
FCF Yield	-	5.27%	4.95%	3.59%	2.56%	5.96%
Dividend Yield	0.66%	0.75%	0.85%	0.94%	0.46%	0.60%
Payout Ratio	-	17.66%	19.97%	15.58%	13.88%	16.26%
Buyback Yield / Dilution	-	-0.27%	-0.07%	0.28%	0.14%	-
Total Shareholder Return	0.66%	0.47%	0.78%	1.22%	0.60%	0.60%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.