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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	986	1,538	1,631	1,046	1,554	1,718
Market Cap Growth	-14.24%	-5.65%	55.94%	-32.70%	-9.57%	-9.01%
Enterprise Value	2,482	2,751	2,696	2,138	2,277	2,342
Last Close Price	20.85	31.49	31.95	19.47	27.29	28.07
PE Ratio	25.34	13.10	11.39	7.57	7.61	77.33
Forward PE	5.18	7.54	7.71	5.19	8.11	9.91
PS Ratio	0.33	0.53	0.53	0.36	0.73	0.85
PB Ratio	1.01	1.36	1.38	1.12	2.25	2.88
P/TBV Ratio	82.18	4.20	4.78	2.15	4.76	7.11
P/FCF Ratio	5.21	6.46	5.78	15.29	-	11.83
P/OCF Ratio	3.35	4.30	3.72	5.04	-	6.01
PEG Ratio	25.91	42.36	42.36	42.36	42.36	42.36
EV/Sales Ratio	0.84	0.95	0.87	0.73	1.06	1.16
EV/EBITDA Ratio	6.63	7.08	6.33	5.26	7.59	7.64
EV/EBIT Ratio	10.80	10.05	9.22	7.13	11.01	11.77
EV/FCF Ratio	13.10	11.55	9.56	31.27	-	16.13
Debt / Equity Ratio	1.67	1.34	1.48	1.61	1.95	1.79
Debt / EBITDA Ratio	4.37	3.72	3.95	3.52	4.29	3.32
Debt / FCF Ratio	8.64	6.36	6.22	21.84	-	7.34
Asset Turnover	0.76	0.74	0.80	0.83	0.73	0.71
Inventory Turnover	2.68	2.69	2.65	2.52	2.71	3.16
Quick Ratio	0.86	1.04	1.31	1.02	0.98	1.16
Current Ratio	1.79	1.85	2.23	1.97	1.79	1.76
Return on Equity (ROE)	4.24%	11.26%	14.18%	17.83%	33.55%	3.65%
Return on Assets (ROA)	3.69%	4.39%	4.72%	5.29%	4.42%	4.36%
Return on Capital (ROIC)	5.29%	6.28%	6.89%	8.20%	7.19%	7.25%
Return on Capital Employed (ROCE)	8.10%	9.90%	9.00%	11.40%	9.10%	10.00%
Earnings Yield	4.09%	7.63%	8.78%	13.21%	13.14%	1.29%
FCF Yield	19.21%	15.48%	17.30%	6.54%	-18.59%	8.45%
Dividend Yield	7.16%	4.73%	4.89%	7.29%	4.62%	4.79%
Payout Ratio	180.85%	61.27%	46.67%	45.28%	29.29%	197.98%
Buyback Yield / Dilution	-1.34%	-0.48%	-0.63%	0.74%	2.61%	0.11%
Total Shareholder Return	5.82%	4.25%	4.26%	8.03%	7.22%	4.90%

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