R.E.A. Holdings plc (LON:RE)
London · Delayed Price · Currency is GBP · Price in GBX 109.38
+0.38 (0.35%)
Aug 27, 2026, 1:29 PM GMT
R.E.A. Holdings Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 48 | 54 | 32 | 31 | 46 | 57 | |
Market Cap Growth | 11.22% | 69.18% | 2.46% | -31.82% | -18.97% | 121.46% |
Enterprise Value | 309 | 236 | 232 | 211 | 237 | 210 |
Last Close Price | 1.09 | 1.24 | 0.73 | 0.71 | 1.04 | 1.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 2.19 | - | 2.91 | - |
Forward PE | 5.68 | 5.73 | 18.28 | 3.79 | 6.33 | 16.13 |
PS Ratio | 0.33 | 0.37 | 0.21 | 0.23 | 0.26 | 0.40 |
PB Ratio | 0.21 | 0.24 | 0.14 | 0.17 | 0.21 | 0.32 |
P/TBV Ratio | 0.68 | 0.77 | 0.43 | 0.44 | 0.54 | 0.82 |
P/FCF Ratio | 8.86 | 10.04 | - | 5.06 | - | 3.26 |
P/OCF Ratio | 1.54 | 1.75 | 1.26 | 1.34 | 3.31 | 2.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.14 | 1.63 | 1.54 | 1.52 | 1.37 | 1.48 |
EV/EBITDA Ratio | 6.25 | 4.97 | 4.93 | 6.57 | 4.29 | 3.90 |
EV/EBIT Ratio | 10.34 | 7.89 | 8.29 | 18.13 | 6.89 | 5.90 |
EV/FCF Ratio | 57.42 | 43.79 | - | 34.20 | - | 12.09 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.47% | 11.64% | 66.02% | -25.75% | 50.33% | 9.57% |
FCF Yield | 11.28% | 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% | - |