RWS Holdings plc (RWSPF)

RWS Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	404	459	801	1,117	1,389	3,293
Market Cap Growth	-35.83%	-42.69%	-28.33%	-19.56%	-57.84%	63.80%
Enterprise Value	469	527	893	1,093	1,400	3,343
Last Close Price	1.04	1.23	2.21	3.43	-	-
PE Ratio	-	-	12.57	-	19.87	59.20
PS Ratio	0.44	0.50	0.83	1.25	1.66	3.51
PB Ratio	0.39	0.45	0.66	0.93	1.09	2.41
P/TBV Ratio	500.94	568.84	50.62	47.42	19.56	85.59
P/FCF Ratio	4.60	5.22	8.22	8.83	10.20	30.19
P/OCF Ratio	4.37	4.96	7.93	8.51	9.77	28.73
EV/Sales Ratio	0.50	0.57	0.93	1.22	1.68	3.57
EV/EBITDA Ratio	3.96	4.90	4.36	6.33	8.22	23.45
EV/EBIT Ratio	16.00	18.23	6.86	10.77	12.45	44.06
EV/FCF Ratio	5.34	5.99	9.16	8.64	10.28	30.65
Debt / Equity Ratio	0.11	0.11	0.11	0.09	0.07	0.10
Debt / EBITDA Ratio	0.93	0.93	0.63	0.57	0.46	0.83
Debt / FCF Ratio	1.23	1.23	1.40	0.83	0.62	1.22
Net Debt / Equity Ratio	0.06	0.06	0.05	0.01	-0.02	0.01
Net Debt / EBITDA Ratio	0.60	0.60	0.26	0.07	-0.16	0.06
Net Debt / FCF Ratio	0.73	0.73	0.55	0.10	-0.21	0.08
Asset Turnover	0.61	0.61	0.57	0.53	0.53	0.72
Quick Ratio	1.38	1.38	1.64	1.51	1.54	1.44
Current Ratio	1.50	1.50	1.76	1.59	1.60	1.51
Return on Equity (ROE)	-12.00%	-12.00%	5.04%	-2.60%	5.83%	5.80%
Return on Assets (ROA)	1.20%	1.20%	4.81%	3.72%	4.47%	3.62%
Return on Invested Capital (ROIC)	2.65%	2.46%	7.94%	7.87%	7.13%	5.75%
Return on Capital Employed (ROCE)	2.50%	2.50%	9.30%	7.30%	7.90%	4.90%
Earnings Yield	-33.20%	-29.24%	7.95%	-3.03%	5.03%	1.69%
FCF Yield	21.76%	19.16%	12.17%	11.33%	9.81%	3.31%
Dividend Yield	-	7.70%	7.55%	4.34%	-	-
Payout Ratio	-	-	95.79%	-	66.83%	87.38%
Buyback Yield / Dilution	0.48%	0.48%	4.24%	0.66%	-3.10%	-37.80%
Total Shareholder Return	0.48%	8.19%	11.79%	5.00%	-3.10%	-37.80%

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