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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	51	54	32	31	46	57
Market Cap Growth	73.33%	69.18%	2.46%	-31.82%	-18.97%	121.46%
Enterprise Value	313	236	232	211	237	210
Last Close Price	1.17	1.24	0.73	0.71	1.04	1.29
PE Ratio	-	-	2.19	-	2.91	-
Forward PE	7.48	5.73	18.28	-	-	-
PS Ratio	0.35	0.37	0.21	0.23	0.26	0.40
PB Ratio	0.23	0.24	0.14	0.17	0.21	0.32
P/TBV Ratio	0.73	0.77	0.43	0.44	0.54	0.82
P/FCF Ratio	9.51	10.04	-	5.06	-	3.26
P/OCF Ratio	1.66	1.75	1.26	1.34	3.31	2.07
EV/Sales Ratio	2.16	1.63	1.54	1.52	1.37	1.48
EV/EBITDA Ratio	6.32	4.97	4.93	6.57	4.29	3.90
EV/EBIT Ratio	10.46	7.89	8.29	18.13	6.89	5.90
EV/FCF Ratio	58.07	43.79	-	34.20	-	12.09
Debt / Equity Ratio	0.59	0.59	0.68	0.85	0.76	0.94
Debt / EBITDA Ratio	2.67	2.67	3.32	4.60	2.84	3.05
Debt / FCF Ratio	24.59	24.59	-	25.20	-	9.75
Net Debt / Equity Ratio	0.53	0.53	0.57	0.79	0.68	0.75
Net Debt / EBITDA Ratio	2.50	2.50	2.87	4.49	2.62	2.50
Net Debt / FCF Ratio	21.97	21.97	-58.76	23.40	-82.04	7.75
Asset Turnover	0.33	0.33	0.33	0.32	0.36	0.33
Inventory Turnover	7.30	7.30	7.78	6.48	6.54	7.66
Quick Ratio	0.51	0.51	0.50	0.37	0.59	0.53
Current Ratio	1.11	1.11	0.96	1.23	1.33	0.78
Return on Equity (ROE)	4.79%	4.79%	11.52%	-7.20%	13.15%	3.79%
Return on Assets (ROA)	4.28%	4.28%	3.84%	1.68%	4.49%	5.16%
Return on Invested Capital (ROIC)	5.20%	5.18%	6.21%	3.49%	7.56%	3.53%
Return on Capital Employed (ROCE)	8.00%	8.00%	6.90%	3.20%	8.30%	10.00%
Earnings Yield	-0.43%	11.64%	66.02%	-25.75%	50.33%	9.57%
FCF Yield	10.51%	9.96%	-7.17%	19.78%	-3.85%	30.66%
Payout Ratio	103.52%	103.53%	70.24%	-	59.51%	133.59%
Buyback Yield / Dilution	-	-	-	8.33%	-9.12%	-

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