RS Group plc (EENEF)

RS Group Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,638	3,437	4,348	5,342	6,709	6,427
Market Cap Growth	17.67%	-20.96%	-18.61%	-20.37%	4.39%	124.19%
Enterprise Value	5,093	4,002	4,982	5,340	6,820	6,587
Last Close Price	8.45	7.85	9.02	11.11	13.03	12.62
PE Ratio	21.81	17.43	19.19	15.16	22.19	37.17
PS Ratio	1.20	0.92	1.17	1.45	2.00	2.33
PB Ratio	2.48	1.96	2.43	3.21	4.60	5.19
P/TBV Ratio	7.04	5.85	7.90	6.75	8.02	10.73
P/FCF Ratio	14.03	10.95	19.05	15.00	27.54	35.10
P/OCF Ratio	12.94	10.27	17.51	14.09	25.14	24.87
EV/Sales Ratio	1.30	1.07	1.34	1.45	2.03	2.39
EV/EBITDA Ratio	12.93	11.05	12.22	10.04	15.49	25.35
EV/EBIT Ratio	16.22	13.08	14.11	10.81	16.80	28.60
EV/FCF Ratio	15.40	12.75	21.83	14.99	28.00	35.98
Debt / Equity Ratio	0.40	0.38	0.48	0.28	0.27	0.36
Debt / EBITDA Ratio	1.92	1.72	1.98	0.83	0.85	1.56
Debt / FCF Ratio	2.25	2.11	3.75	1.30	1.62	2.42
Asset Turnover	1.06	1.06	1.09	1.28	1.29	1.16
Inventory Turnover	2.63	2.65	2.69	2.85	3.00	2.73
Quick Ratio	1.17	1.13	1.15	1.12	1.15	1.09
Current Ratio	1.95	2.05	1.99	1.90	1.92	1.80
Return on Equity (ROE)	11.71%	11.00%	12.98%	23.22%	22.91%	15.50%
Return on Assets (ROA)	5.32%	5.38%	6.44%	10.75%	9.78%	6.03%
Return on Invested Capital (ROIC)	9.86%	9.87%	12.52%	23.47%	21.63%	13.52%
Return on Capital Employed (ROCE)	12.20%	12.40%	13.50%	23.40%	22.50%	13.80%
Earnings Yield	4.59%	5.74%	5.21%	6.59%	4.51%	2.69%
FCF Yield	7.13%	9.13%	5.25%	6.67%	3.63%	2.85%
Dividend Yield	3.57%	3.69%	3.08%	2.33%	1.82%	1.74%
Payout Ratio	66.31%	68.61%	58.03%	31.11%	33.13%	56.73%
Buyback Yield / Dilution	1.00%	0.81%	-0.25%	0.07%	-3.79%	-1.85%
Total Shareholder Return	4.57%	4.50%	2.83%	2.39%	-1.98%	-0.12%

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