RTL Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,813	4,277	5,980	6,522	8,204	7,462
Market Cap Growth	43.16%	-28.47%	-8.32%	-20.50%	9.95%	-1.58%
Enterprise Value	9,409	6,585	8,059	7,920	9,744	9,206
Last Close Price	4.18	3.10	3.25	3.40	4.13	3.60
PE Ratio	16.16	8.98	11.58	9.07	5.55	12.40
PS Ratio	0.94	0.66	0.87	0.93	1.09	1.01
PB Ratio	1.23	0.80	1.06	1.17	1.36	1.40
P/TBV Ratio	-	13.64	10.25	12.66	7.51	12.55
P/FCF Ratio	8.75	6.47	12.97	18.49	8.74	7.49
P/OCF Ratio	7.47	5.43	10.07	13.18	7.74	6.54
EV/Sales Ratio	1.29	1.02	1.17	1.13	1.29	1.25
EV/EBITDA Ratio	11.10	8.93	9.85	7.44	7.17	8.11
EV/EBIT Ratio	15.52	10.50	11.50	8.59	7.85	9.24
EV/FCF Ratio	12.08	9.95	17.48	22.46	10.39	9.24
Debt / Equity Ratio	0.37	0.28	0.24	0.21	0.19	0.26
Debt / EBITDA Ratio	2.59	1.81	1.51	1.00	0.81	1.16
Debt / FCF Ratio	2.61	2.23	2.98	3.24	1.23	1.41
Net Debt / Equity Ratio	0.29	0.16	0.11	0.07	0.03	0.16
Net Debt / EBITDA Ratio	2.31	1.17	0.75	0.35	0.15	0.76
Net Debt / FCF Ratio	2.06	1.30	1.34	1.06	0.21	0.87
Asset Turnover	0.62	0.63	0.63	0.64	0.68	0.67
Inventory Turnover	231.92	318.56	214.52	169.58	229.30	204.29
Quick Ratio	0.64	0.71	0.73	0.68	0.85	0.65
Current Ratio	1.24	1.47	1.59	1.29	1.55	1.40
Return on Equity (ROE)	6.82%	8.32%	9.36%	12.20%	30.11%	15.29%
Return on Assets (ROA)	2.92%	3.81%	4.00%	5.21%	6.95%	5.64%
Return on Invested Capital (ROIC)	5.23%	7.66%	8.99%	12.99%	16.00%	11.97%
Return on Capital Employed (ROCE)	7.50%	8.70%	9.30%	13.30%	15.70%	13.70%
Earnings Yield	6.19%	11.13%	8.63%	11.03%	18.03%	8.06%
FCF Yield	11.43%	15.47%	7.71%	5.41%	11.44%	13.36%
Dividend Yield	4.38%	83.42%	93.67%	110.15%	96.43%	84.97%
Payout Ratio	106.96%	92.61%	132.76%	82.02%	36.05%	-
Buyback Yield / Dilution	-	-	-	-	-0.75%	-0.02%
Total Shareholder Return	4.38%	83.42%	93.67%	110.15%	95.68%	84.95%

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