R.E.A. Holdings plc (LON:RE)

R.E.A. Holdings 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	32	31	46	57	26
Market Cap Growth	2.46%	2.46%	-31.82%	-18.97%	121.46%	-65.12%
Enterprise Value	310	232	211	237	210	197
Last Close Price	0.69	0.73	0.71	1.04	1.29	0.58
PE Ratio	2.07	2.19	-	2.91	-	-
Forward PE	6.53	-	-	-	-	-
PS Ratio	0.20	0.21	0.23	0.26	0.40	0.25
PB Ratio	0.13	0.14	0.17	0.21	0.32	0.14
P/TBV Ratio	0.40	0.43	0.44	0.54	0.82	0.36
P/FCF Ratio	-	-	5.06	-	3.26	1.53
P/OCF Ratio	1.19	1.26	1.34	3.31	2.07	1.04
EV/Sales Ratio	2.06	1.54	1.52	1.37	1.48	1.93
EV/EBITDA Ratio	6.37	4.93	6.57	4.29	3.90	8.09
EV/EBIT Ratio	11.08	8.29	18.13	6.89	5.90	30.52
EV/FCF Ratio	-135.04	-	34.20	-	12.09	11.83
Debt / Equity Ratio	0.68	0.68	0.85	0.76	0.94	0.83
Debt / EBITDA Ratio	3.32	3.32	4.60	2.84	3.05	5.74
Debt / FCF Ratio	-	-	25.20	-	9.75	9.01
Asset Turnover	0.33	0.33	0.32	0.36	0.33	0.24
Inventory Turnover	7.78	7.78	6.48	6.54	7.66	6.41
Quick Ratio	0.56	0.56	0.37	0.59	0.53	0.23
Current Ratio	0.96	0.96	1.23	1.33	0.78	0.64
Return on Equity (ROE)	11.52%	11.52%	-7.20%	13.15%	3.79%	-6.43%
Return on Assets (ROA)	3.84%	3.84%	1.68%	4.49%	5.16%	0.94%
Return on Capital (ROIC)	4.71%	4.71%	2.09%	5.59%	6.52%	1.19%
Return on Capital Employed (ROCE)	6.90%	6.90%	3.20%	8.30%	10.00%	1.90%
Earnings Yield	48.44%	66.02%	-25.75%	50.33%	9.57%	-39.04%
FCF Yield	-7.61%	-7.17%	19.78%	-3.85%	30.66%	65.17%
Payout Ratio	70.24%	70.24%	-	59.51%	133.59%	-
Buyback Yield / Dilution	-	-	8.33%	-9.12%	-	-6.27%
Total Shareholder Return	-	-	8.33%	-9.12%	-	-6.27%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.