RVRC Holding AB (publ) (STO:RVRC)

HashiCorp Ratios and Metrics

Market cap in millions SEK. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,763	5,147	3,751	4,695	8,875	-
Market Cap Growth	-38.70%	37.22%	-20.11%	-47.10%	-	-
Enterprise Value	4,616	4,875	3,621	4,690	8,904	-
Last Close Price	44.28	44.23	31.58	38.63	72.54	-
PE Ratio	16.91	16.71	15.44	16.30	51.72	-
Forward PE	13.97	14.96	12.14	13.98	-	-
PS Ratio	2.47	2.80	2.40	3.53	9.89	-
PB Ratio	3.90	4.11	3.30	4.82	11.69	-
P/TBV Ratio	11.23	11.29	10.72	25.11	-	-
P/FCF Ratio	21.17	14.79	20.28	72.23	40.03	-
P/OCF Ratio	21.08	14.75	19.95	72.23	39.48	-
PEG Ratio	-	0.71	-	-	-	-
EV/Sales Ratio	2.40	2.65	2.32	3.52	9.93	-
EV/EBITDA Ratio	12.21	12.50	11.68	13.48	38.28	-
EV/EBIT Ratio	12.41	12.57	11.72	13.52	38.36	-
EV/FCF Ratio	20.52	14.01	19.57	72.16	40.16	-
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.31	0.38
Debt / EBITDA Ratio	0.03	0.03	0.05	0.08	1.00	2.78
Debt / FCF Ratio	0.05	0.03	0.08	0.45	1.06	1.96
Asset Turnover	1.20	1.21	1.10	1.00	0.81	0.41
Inventory Turnover	1.42	1.51	1.29	1.53	3.55	3.11
Quick Ratio	0.66	1.04	0.81	0.37	1.32	2.05
Current Ratio	2.38	2.48	2.46	1.64	1.93	2.58
Return on Equity (ROE)	23.51%	25.77%	23.00%	33.21%	24.75%	9.01%
Return on Assets (ROA)	14.49%	15.88%	13.64%	16.29%	13.04%	5.55%
Return on Capital (ROIC)	18.47%	20.07%	17.91%	21.71%	15.62%	6.11%
Return on Capital Employed (ROCE)	29.50%	29.90%	26.10%	33.50%	22.60%	9.30%
Earnings Yield	6.15%	5.98%	6.48%	6.13%	1.93%	-
FCF Yield	4.72%	6.76%	4.93%	1.38%	2.50%	-
Dividend Yield	2.69%	2.71%	2.72%	1.99%	0.88%	-
Payout Ratio	45.05%	31.49%	35.80%	25.00%	64.10%	221.10%
Buyback Yield / Dilution	0.86%	-0.36%	-	-4.78%	0.63%	-1.15%
Total Shareholder Return	3.55%	2.36%	2.72%	-2.79%	1.51%	-1.15%

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