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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	66	74	107	258	258	336
Market Cap Growth	-75.40%	-30.61%	-58.57%	0%	-23.06%	-13.00%
Enterprise Value	72	81	110	258	252	324
Last Close Price	0.30	0.34	0.49	1.19	1.18	1.53
PE Ratio	-	-	2445.11	-	-	115.30
PS Ratio	1.63	1.84	2.85	6.51	6.89	8.68
PB Ratio	2.83	3.21	4.51	11.18	10.70	13.21
P/TBV Ratio	-	-	67.19	72.58	30.55	24.09
P/FCF Ratio	63.82	72.33	13.32	987.91	-	-
P/OCF Ratio	56.30	63.81	13.12	709.65	-	350.43
EV/Sales Ratio	1.79	2.00	2.93	6.49	6.71	8.38
EV/EBITDA Ratio	16.77	21.33	49.89	93.02	380.51	43.14
EV/EBIT Ratio	21.23	23.71	62.74	115.00	5327.44	47.68
EV/FCF Ratio	70.32	78.51	13.69	984.92	-	-
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%
Earnings Yield	-1.45%	-1.22%	0.04%	-0.20%	-0.03%	0.90%
FCF Yield	1.57%	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%	-

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