RHI Magnesita N.V. (LON: RHIM)

RHI Magnesita Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,479	1,631	1,046	1,554	1,718	1,889
Market Cap Growth	30.87%	55.94%	-32.70%	-9.57%	-9.02%	-1.34%
Enterprise Value	2,692	2,696	2,138	2,277	2,342	2,505
Last Close Price	31.35	33.08	20.15	28.26	29.07	31.47
PE Ratio	9.63	11.42	7.57	7.61	77.33	16.03
Forward PE	7.35	7.71	5.19	8.11	9.91	8.67
PS Ratio	0.49	0.53	0.36	0.73	0.85	0.76
PB Ratio	1.42	1.38	1.12	2.25	2.88	2.64
P/TBV Ratio	4.41	4.79	2.15	4.76	7.11	5.75
P/FCF Ratio	5.59	5.87	15.29	-	11.83	9.04
P/OCF Ratio	3.89	3.76	5.04	-	6.01	5.54
PEG Ratio	42.36	42.36	42.36	42.36	42.36	42.36
EV/Sales Ratio	0.89	0.87	0.73	1.06	1.16	1.01
EV/EBITDA Ratio	6.61	6.34	5.26	7.59	7.64	5.78
EV/EBIT Ratio	10.38	9.23	7.13	11.01	11.77	8.26
EV/FCF Ratio	10.18	9.70	31.27	-	16.13	12.00
Debt / Equity Ratio	1.34	1.48	1.61	1.95	1.79	1.34
Debt / EBITDA Ratio	3.91	3.96	3.52	4.29	3.32	2.15
Debt / FCF Ratio	6.02	6.31	21.84	-	7.34	4.59
Asset Turnover	0.75	0.80	0.83	0.73	0.71	0.85
Inventory Turnover	2.64	2.65	2.52	2.71	3.16	3.34
Quick Ratio	1.06	1.31	1.02	0.98	1.16	1.11
Current Ratio	1.91	2.23	1.96	1.79	1.76	1.85
Return on Equity (ROE)	13.95%	14.20%	17.83%	33.55%	3.65%	17.20%
Return on Assets (ROA)	4.04%	4.71%	5.29%	4.42%	4.36%	6.52%
Return on Capital (ROIC)	5.78%	6.88%	8.20%	7.19%	7.25%	11.09%
Earnings Yield	9.62%	8.76%	13.21%	13.14%	1.29%	6.24%
FCF Yield	16.17%	17.04%	6.54%	-18.59%	8.45%	11.06%
Dividend Yield	4.96%	4.72%	7.04%	4.46%	4.62%	1.35%
Payout Ratio	73.65%	47.21%	45.28%	29.29%	197.98%	53.38%
Buyback Yield / Dilution	-0.85%	-0.63%	0.74%	2.61%	0.11%	-9.85%
Total Shareholder Return	4.11%	4.10%	7.78%	7.07%	4.73%	-8.50%

Source: S&P Capital IQ. Standard template. Financial Sources.