Ryobi Limited (RYBIF)

Ryobi Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	589	468	610	282	308	392
Market Cap Growth	27.84%	-23.26%	116.79%	-8.63%	-21.41%	-32.64%
Enterprise Value	966	788	1,016	788	774	998
Last Close Price	16.61	14.37	18.75	8.47	9.50	12.00
PE Ratio	12.09	10.62	8.51	7.76	-	-
PS Ratio	0.28	0.25	0.30	0.15	0.18	0.24
PB Ratio	0.49	0.42	0.54	0.26	0.27	0.32
P/TBV Ratio	0.53	0.45	0.58	0.28	0.30	0.36
P/FCF Ratio	-	4.88	8.89	-	11.64	-
P/OCF Ratio	4.99	2.53	3.31	2.21	2.38	3.43
EV/Sales Ratio	0.48	0.42	0.51	0.42	0.45	0.60
EV/EBITDA Ratio	4.85	4.28	4.67	4.11	5.67	7.06
EV/EBIT Ratio	12.86	13.07	11.73	14.93	-	-
EV/FCF Ratio	-47.06	8.21	14.79	-	29.22	-
Debt / Equity Ratio	0.43	0.35	0.44	0.52	0.56	0.58
Debt / EBITDA Ratio	2.51	2.14	2.29	2.94	4.70	4.97
Debt / FCF Ratio	-	4.11	7.25	-	24.19	-
Net Debt / Equity Ratio	0.27	0.18	0.26	0.32	0.34	0.36
Net Debt / EBITDA Ratio	1.57	1.11	1.37	1.83	2.83	3.10
Net Debt / FCF Ratio	-15.68	2.12	4.33	-503.99	14.59	-5.31
Asset Turnover	0.96	0.90	0.91	0.86	0.74	0.66
Inventory Turnover	4.14	4.09	4.30	4.10	3.83	3.56
Quick Ratio	0.91	0.78	0.79	0.75	0.66	0.80
Current Ratio	1.60	1.40	1.33	1.27	1.17	1.34
Return on Equity (ROE)	4.54%	4.36%	7.03%	3.80%	-3.38%	-0.64%
Return on Assets (ROA)	2.23%	1.82%	2.46%	1.50%	-0.36%	-0.43%
Return on Invested Capital (ROIC)	3.15%	2.76%	5.03%	2.86%	-0.89%	-1.07%
Return on Capital Employed (ROCE)	4.90%	4.30%	6.10%	3.70%	-0.90%	-1.00%
Earnings Yield	8.27%	9.42%	11.76%	12.89%	-12.39%	-1.72%
FCF Yield	-3.49%	20.50%	11.25%	-0.25%	8.60%	-21.00%
Dividend Yield	4.01%	3.76%	3.03%	4.03%	1.83%	-
Payout Ratio	41.61%	40.76%	19.19%	20.34%	-	-
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	4.01%	3.76%	3.03%	4.03%	1.83%	0.00%

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