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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31	31	46	57	26	73
Market Cap Growth	34.43%	-31.82%	-18.97%	121.46%	-65.12%	-25.72%
Enterprise Value	231	211	237	210	197	252
Last Close Price	0.71	0.71	1.04	1.29	0.58	1.67
PE Ratio	-	-	2.91	-	-	-
Forward PE	156.71	-	-	-	-	-
PS Ratio	0.21	0.23	0.26	0.40	0.25	0.78
PB Ratio	0.19	0.17	0.21	0.32	0.14	0.38
P/TBV Ratio	0.26	0.44	0.54	0.82	0.36	0.89
P/FCF Ratio	1.89	1.34	-	3.26	1.53	-
P/OCF Ratio	2.16	1.34	3.30	2.07	1.04	44.35
EV/Sales Ratio	1.58	1.52	1.37	1.48	1.93	2.67
EV/EBITDA Ratio	5.93	6.57	4.29	3.90	8.09	21.35
EV/EBIT Ratio	13.10	18.13	6.89	5.90	30.52	-
EV/FCF Ratio	14.02	9.08	-	12.09	11.83	-
Debt / Equity Ratio	0.73	0.85	0.76	0.94	0.83	0.88
Debt / EBITDA Ratio	4.06	4.60	2.84	3.05	5.74	12.51
Debt / FCF Ratio	9.60	6.69	-	9.75	9.01	-
Asset Turnover	0.33	0.32	0.36	0.33	0.24	0.20
Inventory Turnover	5.92	6.48	6.54	7.66	6.41	4.34
Quick Ratio	0.86	0.37	0.59	0.53	0.23	0.33
Current Ratio	1.26	1.23	1.33	0.78	0.64	0.62
Return on Equity (ROE)	-0.62%	-7.20%	13.15%	3.79%	-6.43%	-8.32%
Return on Assets (ROA)	2.53%	1.68%	4.49%	5.16%	0.94%	-0.93%
Return on Capital (ROIC)	2.96%	2.09%	5.59%	6.52%	1.19%	-1.20%
Earnings Yield	-5.59%	-25.74%	50.33%	9.57%	-39.04%	-18.38%
FCF Yield	52.90%	74.47%	-3.85%	30.66%	65.17%	-16.46%
Payout Ratio	751.04%	-	59.51%	133.59%	-	-
Buyback Yield / Dilution	-0.00%	8.33%	-9.11%	-	-6.27%	-2.09%
Total Shareholder Return	-0.00%	8.33%	-9.11%	-	-6.27%	-2.09%

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