R.E.A. Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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
Market Capitalization	50	54	32	31	46	57
Market Cap Growth	42.50%	69.18%	2.46%	-31.82%	-18.97%	121.46%
Enterprise Value	312	236	232	211	237	210
Last Close Price	1.14	1.24	0.73	0.71	1.04	1.29
PE Ratio	-	-	2.19	-	2.91	-
Forward PE	5.85	5.73	18.28	-	-	-
PS Ratio	0.34	0.37	0.21	0.23	0.26	0.40
PB Ratio	0.22	0.24	0.14	0.17	0.21	0.32
P/TBV Ratio	0.71	0.77	0.43	0.44	0.54	0.82
P/FCF Ratio	9.27	10.04	-	5.06	-	3.26
P/OCF Ratio	1.61	1.75	1.26	1.34	3.31	2.07
EV/Sales Ratio	2.15	1.63	1.54	1.52	1.37	1.48
EV/EBITDA Ratio	6.29	4.97	4.93	6.57	4.29	3.90
EV/EBIT Ratio	10.41	7.89	8.29	18.13	6.89	5.90
EV/FCF Ratio	57.83	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	-0.44%	11.64%	66.02%	-25.75%	50.33%	9.57%
FCF Yield	10.79%	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%	-