River Tech p.l.c. (OSL: RIVER)

River Tech p.l.c. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	534	571	920	1,255	551	304
Market Cap Growth	-36.68%	-37.92%	-26.67%	127.59%	81.25%	-35.13%
Enterprise Value	483	583	1,001	1,405	712	322
Last Close Price	26.00	25.30	40.95	60.06	26.39	14.56
PE Ratio	6.03	5.51	10.80	26.18	125.61	-1.01
PS Ratio	3.07	3.31	6.24	11.76	7.04	3.89
PB Ratio	3.71	3.73	16.70	-53.00	-4.23	-2.39
P/FCF Ratio	3.85	5.06	9.11	19.84	146.47	-11.69
P/OCF Ratio	3.70	5.01	9.07	19.57	130.69	-14.79
EV/Sales Ratio	2.77	3.38	6.79	13.16	9.10	4.12
EV/EBITDA Ratio	4.72	5.81	10.87	38.80	26.17	135.90
EV/EBIT Ratio	5.25	5.85	11.13	40.99	28.07	306.69
EV/FCF Ratio	3.48	5.16	9.91	22.21	189.22	-12.37
Debt / Equity Ratio	0.11	0.11	1.13	-4.45	-1.36	-1.26
Debt / EBITDA Ratio	0.15	0.16	0.64	2.58	5.50	67.80
Debt / FCF Ratio	0.11	0.15	0.61	1.67	47.06	-6.17
Asset Turnover	1.12	1.09	1.33	1.16	0.64	0.42
Quick Ratio	4.69	5.76	0.88	0.22	0.33	0.59
Current Ratio	4.69	5.81	0.90	0.22	0.34	0.61
Return on Equity (ROE)	70.75%	89.15%	519.16%	-	-	-
Return on Assets (ROA)	36.82%	39.43%	50.69%	23.26%	12.88%	0.35%
Return on Capital (ROIC)	40.00%	42.22%	55.23%	33.92%	38.41%	0.90%
Earnings Yield	16.58%	16.52%	8.49%	3.52%	1.01%	-82.89%
FCF Yield	25.96%	19.78%	10.98%	5.04%	0.68%	-8.56%
Dividend Yield	9.62%	9.88%	-	-	-	-
Buyback Yield / Dilution	-0.20%	-0.49%	-7.55%	-	-0.45%	-28.65%
Total Shareholder Return	9.42%	9.39%	-7.55%	-	-0.45%	-28.65%

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