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

RS2 p.l.c. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	105	74	107	258	258	336
Market Cap Growth	37.14%	-30.61%	-58.57%	0%	-23.06%	-13.00%
Enterprise Value	112	81	110	258	252	324
Last Close Price	0.48	0.34	0.49	1.19	1.18	1.53

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	2445.11	-	-	115.30
PS Ratio	2.60	1.84	2.85	6.51	6.89	8.68
PB Ratio	4.53	3.21	4.51	11.18	10.70	13.21
P/TBV Ratio	-	-	67.19	72.58	30.55	24.09
P/FCF Ratio	102.11	72.33	13.32	987.91	-	-
P/OCF Ratio	90.09	63.81	13.12	709.65	-	350.43

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.77	2.00	2.93	6.49	6.71	8.38
EV/EBITDA Ratio	25.90	21.33	49.89	93.02	380.51	43.14
EV/EBIT Ratio	32.80	23.71	62.74	115.00	5327.44	47.68
EV/FCF Ratio	108.61	78.51	13.69	984.92	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.47	0.47	0.33	0.41	0.15	0.15
Debt / EBITDA Ratio	2.53	2.53	2.88	2.85	3.08	0.48
Debt / FCF Ratio	10.63	10.63	0.98	35.91	-	-
Net Debt / Equity Ratio	0.35	0.35	0.19	0.28	0.00	-0.17
Net Debt / EBITDA Ratio	2.15	2.15	2.05	2.33	0.08	-0.59
Net Debt / FCF Ratio	7.93	7.93	0.56	24.69	-0.04	45.09
Asset Turnover	0.76	0.76	0.76	0.86	0.83	0.90
Inventory Turnover	108.13	108.13	107.86	94.36	157.04	423.54
Quick Ratio	0.73	0.73	0.68	0.85	1.18	1.40
Current Ratio	0.95	0.95	1.00	1.00	1.35	1.58
Return on Equity (ROE)	-3.60%	-3.60%	3.89%	0.18%	-1.01%	20.61%
Return on Assets (ROA)	3.99%	3.99%	2.22%	3.02%	0.07%	9.92%
Return on Invested Capital (ROIC)	-6.87%	-7.22%	2.57%	0.25%	-0.03%	20.10%
Return on Capital Employed (ROCE)	10.10%	10.10%	5.10%	6.90%	0.10%	19.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-0.90%	-1.22%	0.04%	-0.20%	-0.03%	0.90%
FCF Yield	0.98%	1.38%	7.51%	0.10%	-0.52%	-0.03%
Dividend Yield	-	-	-	103.36%	-	-
Payout Ratio	-	-	-	-	-	0.06%
Buyback Yield / Dilution	-	-	-	-	-0.60%	0.00%
Total Shareholder Return	-	-	-	103.36%	-0.60%	-

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

Data Sources Report a data error