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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	499	468	610	282	308	392
Market Cap Growth	-24.52%	-23.26%	116.79%	-8.63%	-21.41%	-32.64%
Enterprise Value	857	788	1,016	788	774	998
Last Close Price	15.00	14.37	18.75	8.47	9.50	12.00
PE Ratio	11.43	10.62	8.51	7.76	-	-
PS Ratio	0.25	0.25	0.30	0.15	0.18	0.24
PB Ratio	0.43	0.42	0.54	0.26	0.27	0.32
P/TBV Ratio	0.47	0.45	0.58	0.28	0.30	0.36
P/FCF Ratio	48.97	4.88	8.89	-	11.64	-
P/OCF Ratio	4.29	2.53	3.31	2.21	2.38	3.43
EV/Sales Ratio	0.41	0.42	0.51	0.42	0.45	0.60
EV/EBITDA Ratio	4.23	4.28	4.67	4.11	5.67	7.06
EV/EBIT Ratio	12.73	13.07	11.73	14.93	-	-
EV/FCF Ratio	84.13	8.21	14.79	-	29.22	-
Debt / Equity Ratio	0.40	0.35	0.44	0.52	0.56	0.58
Debt / EBITDA Ratio	2.38	2.14	2.29	2.94	4.70	4.97
Debt / FCF Ratio	45.40	4.11	7.25	-	24.19	-
Asset Turnover	0.93	0.90	0.91	0.86	0.74	0.66
Inventory Turnover	4.34	4.09	4.30	4.10	3.83	3.56
Quick Ratio	0.78	0.78	0.79	0.75	0.66	0.80
Current Ratio	1.38	1.40	1.33	1.27	1.17	1.34
Return on Equity (ROE)	4.12%	4.36%	7.03%	3.80%	-3.38%	-0.64%
Return on Assets (ROA)	1.84%	1.82%	2.46%	1.50%	-0.36%	-0.43%
Return on Capital (ROIC)	2.49%	2.52%	3.40%	2.05%	-0.48%	-0.58%
Return on Capital Employed (ROCE)	4.50%	4.30%	6.10%	3.70%	-	-
Earnings Yield	8.75%	9.42%	11.76%	12.89%	-12.39%	-1.72%
FCF Yield	2.04%	20.50%	11.25%	-0.25%	8.60%	-21.00%
Dividend Yield	4.10%	3.76%	3.03%	4.03%	1.83%	-
Payout Ratio	42.22%	40.76%	19.19%	20.34%	-	-
Buyback Yield / Dilution	-0.00%	-	-	-	-	0.00%
Total Shareholder Return	4.10%	3.76%	3.03%	4.03%	1.83%	0.00%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.