RS2 p.l.c. (MSE:RS2)

RS2 p.l.c. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69	107	258	258	336	386
Market Cap Growth	-74.25%	-58.57%	0%	-23.06%	-13.00%	-6.54%
Enterprise Value	75	110	258	252	324	391
Last Close Price	0.31	0.49	1.19	1.18	1.53	1.76
PE Ratio	-	2445.11	-	-	115.30	-
PS Ratio	1.90	2.85	6.51	6.89	8.68	14.39
PB Ratio	3.18	4.51	11.18	10.70	13.21	54.59
P/TBV Ratio	-	67.19	72.58	30.55	24.09	-
P/FCF Ratio	13.77	13.32	987.91	-	-	154.53
P/OCF Ratio	13.39	13.12	709.65	-	350.43	145.55
EV/Sales Ratio	2.08	2.93	6.49	6.71	8.38	14.57
EV/EBITDA Ratio	27.23	49.89	93.02	380.51	43.14	-
EV/EBIT Ratio	43.83	62.74	115.00	5327.44	47.68	-
EV/FCF Ratio	15.05	13.69	984.92	-	-	156.44
Debt / Equity Ratio	0.46	0.33	0.41	0.15	0.15	1.99
Debt / EBITDA Ratio	3.63	2.88	2.85	3.08	0.48	-
Debt / FCF Ratio	2.00	0.98	35.91	-	-	5.62
Net Debt / Equity Ratio	0.37	0.19	0.28	0.00	-0.17	1.02
Net Debt / EBITDA Ratio	3.58	2.05	2.33	0.08	-0.59	-3.96
Net Debt / FCF Ratio	1.59	0.56	24.69	-0.04	45.09	2.89
Asset Turnover	0.75	0.76	0.86	0.83	0.90	0.77
Inventory Turnover	124.78	107.86	94.36	157.04	423.54	-
Quick Ratio	0.56	0.68	0.85	1.18	1.40	0.54
Current Ratio	0.85	1.00	1.00	1.35	1.58	0.59
Return on Equity (ROE)	-4.71%	3.89%	0.18%	-1.01%	20.61%	-56.30%
Return on Assets (ROA)	2.21%	2.22%	3.02%	0.07%	9.92%	-4.47%
Return on Invested Capital (ROIC)	5.80%	2.57%	0.25%	-0.03%	20.10%	-15.38%
Return on Capital Employed (ROCE)	5.40%	5.10%	6.90%	0.10%	19.60%	-15.70%
Earnings Yield	-2.20%	0.04%	-0.20%	-0.03%	0.90%	-0.98%
FCF Yield	7.26%	7.51%	0.10%	-0.52%	-0.03%	0.65%
Dividend Yield	-	-	103.36%	-	-	-
Payout Ratio	-	-	-	-	0.06%	-
Buyback Yield / Dilution	11.53%	-	-	-0.60%	0.00%	-
Total Shareholder Return	11.53%	-	103.36%	-0.60%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.