R.E.A. Holdings plc (LON:RE)

R.E.A. Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49	54	32	31	46	57
Market Cap Growth	21.98%	69.18%	2.46%	-31.82%	-18.97%	121.46%
Enterprise Value	310	236	232	211	237	210
Last Close Price	1.11	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	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	2.19	-	2.91	-
Forward PE	5.66	5.73	18.28	3.79	6.33	16.13
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	0.69	0.77	0.43	0.44	0.54	0.82
P/FCF Ratio	9.03	10.04	-	5.06	-	3.26
P/OCF Ratio	1.57	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	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.14	1.63	1.54	1.52	1.37	1.48
EV/EBITDA Ratio	6.26	4.97	4.93	6.57	4.29	3.90
EV/EBIT Ratio	10.24	7.89	8.29	18.13	6.89	5.90
EV/FCF Ratio	57.58	43.79	-	34.20	-	12.09

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-0.46%	11.64%	66.02%	-25.75%	50.33%	9.57%
FCF Yield	11.08%	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%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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