Ricardo plc (LON:RCDO)

Ricardo Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	268	303	356	225	255	224
Market Cap Growth	-2.49%	-14.85%	58.25%	-11.80%	14.01%	-44.87%
Enterprise Value	307	390	412	284	333	328
Last Close Price	4.30	4.74	5.41	3.34	3.71	3.78
PE Ratio	8.52	432.84	-	26.15	149.96	-
Forward PE	30.81	12.35	15.59	10.13	12.78	9.94
PS Ratio	0.56	0.64	0.80	0.59	0.74	0.64
PB Ratio	1.46	1.83	2.02	1.14	1.40	1.50
P/TBV Ratio	3.48	5.99	6.22	2.35	3.05	5.63
P/FCF Ratio	191.08	13.90	71.17	6.00	11.91	131.53
P/OCF Ratio	46.93	11.70	35.94	5.16	9.84	9.44
PEG Ratio	-	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	0.64	0.82	0.93	0.75	0.97	0.93
EV/EBITDA Ratio	5.54	8.99	10.74	8.83	12.10	13.06
EV/EBIT Ratio	7.12	11.31	13.93	12.93	19.81	23.58
EV/FCF Ratio	219.08	17.89	82.45	7.59	15.55	192.77
Debt / Equity Ratio	0.84	0.79	0.78	0.55	0.62	1.13
Debt / EBITDA Ratio	2.78	2.70	3.17	3.02	3.41	5.54
Debt / FCF Ratio	110.00	6.00	27.40	2.91	5.29	99.41
Asset Turnover	1.07	1.08	1.03	0.94	0.84	0.88
Inventory Turnover	12.60	11.55	12.63	13.76	12.47	13.69
Quick Ratio	2.10	1.53	1.50	1.57	1.60	1.67
Current Ratio	2.27	1.86	1.84	1.90	1.86	2.04
Return on Equity (ROE)	-0.68%	0.47%	-6.41%	4.31%	0.12%	-3.99%
Return on Assets (ROA)	6.08%	4.91%	4.26%	3.40%	2.57%	2.18%
Return on Invested Capital (ROIC)	8.41%	7.07%	5.96%	4.56%	3.42%	3.03%
Return on Capital Employed (ROCE)	13.00%	11.40%	9.30%	7.20%	5.80%	4.30%
Earnings Yield	11.74%	0.23%	-1.52%	3.82%	0.67%	-2.91%
FCF Yield	0.52%	7.20%	1.41%	16.68%	8.39%	0.76%
Dividend Yield	2.47%	2.68%	2.21%	3.11%	1.85%	1.65%
Payout Ratio	24.84%	1100.00%	-	58.14%	76.47%	-
Buyback Yield / Dilution	-0.96%	-0.97%	-	-5.60%	-10.30%	0.37%
Total Shareholder Return	1.50%	1.72%	2.21%	-2.49%	-8.45%	2.02%

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