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	Mar 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42	32	31	46	57	26
Market Cap Growth	37.41%	2.46%	-31.82%	-18.97%	121.46%	-65.12%
Enterprise Value	224	232	211	237	210	197
Last Close Price	0.95	0.73	0.71	1.04	1.29	0.58
PE Ratio	4.10	2.19	-	2.91	-	-
Forward PE	7.29	18.28	-	6.33	-	-
PS Ratio	0.29	0.21	0.23	0.26	0.40	0.25
PB Ratio	0.20	0.14	0.17	0.21	0.32	0.14
P/TBV Ratio	0.28	0.43	0.44	0.54	0.82	0.36
P/FCF Ratio	42.64	-	5.06	-	3.26	1.53
P/OCF Ratio	1.36	1.26	1.34	3.31	2.07	1.04
EV/Sales Ratio	1.54	1.54	1.52	1.37	1.48	1.93
EV/EBITDA Ratio	4.23	4.93	6.57	4.29	3.90	8.09
EV/EBIT Ratio	6.73	8.29	18.13	6.89	5.90	30.52
EV/FCF Ratio	227.92	-	34.20	-	12.09	11.83
Debt / Equity Ratio	0.81	0.68	0.85	0.76	0.94	0.83
Debt / EBITDA Ratio	3.23	3.32	4.60	2.84	3.05	5.74
Debt / FCF Ratio	174.01	-	25.20	-	9.75	9.01
Net Debt / Equity Ratio	0.62	0.55	0.79	0.68	0.75	0.78
Net Debt / EBITDA Ratio	2.54	2.77	4.49	2.62	2.50	5.80
Net Debt / FCF Ratio	132.97	-56.72	23.40	-82.04	7.75	8.49
Asset Turnover	0.35	0.33	0.32	0.36	0.33	0.24
Inventory Turnover	5.84	7.78	6.48	6.54	7.66	6.41
Quick Ratio	0.78	0.56	0.37	0.59	0.53	0.23
Current Ratio	1.02	0.96	1.23	1.33	0.78	0.64
Return on Equity (ROE)	8.67%	11.52%	-7.20%	13.15%	3.79%	-6.43%
Return on Assets (ROA)	4.96%	3.84%	1.68%	4.49%	5.16%	0.94%
Return on Invested Capital (ROIC)	6.47%	6.25%	3.49%	7.56%	3.53%	2.02%
Return on Capital Employed (ROCE)	9.40%	6.90%	3.20%	8.30%	10.00%	1.90%
Earnings Yield	24.47%	66.02%	-25.75%	50.33%	9.57%	-39.04%
FCF Yield	2.35%	-7.17%	19.78%	-3.85%	30.66%	65.17%
Payout Ratio	37.70%	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.