RVRC Holding AB (publ) (STO:RVRC)

RVRC Holding AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,590	4,705	5,147	3,751	4,695	8,875
Market Cap Growth	60.87%	-8.59%	37.22%	-20.11%	-47.10%	-
Enterprise Value	6,428	4,558	4,875	3,621	4,690	8,904
Last Close Price	62.30	42.79	43.27	30.89	37.80	70.96
PE Ratio	23.24	16.63	16.71	15.44	16.30	51.72
Forward PE	18.94	13.48	14.96	12.14	13.98	-
PS Ratio	3.35	2.44	2.80	2.40	3.53	9.89
PB Ratio	5.28	3.86	4.11	3.30	4.82	11.69
P/TBV Ratio	14.64	11.12	11.29	10.72	25.11	-
P/FCF Ratio	20.22	21.68	14.79	20.28	72.23	40.03
P/OCF Ratio	20.09	21.49	14.75	19.95	72.23	39.48
PEG Ratio	1.32	0.71	0.71	-	-	-
EV/Sales Ratio	3.27	2.37	2.65	2.32	3.52	9.93
EV/EBITDA Ratio	17.05	12.70	12.47	11.68	13.48	38.28
EV/EBIT Ratio	17.37	12.77	12.57	11.72	13.52	38.36
EV/FCF Ratio	19.72	21.01	14.01	19.57	72.16	40.16
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.03	0.31
Debt / EBITDA Ratio	0.05	0.03	0.03	0.05	0.08	1.00
Debt / FCF Ratio	0.06	0.06	0.03	0.08	0.45	1.06
Asset Turnover	1.21	1.21	1.21	1.10	1.00	0.81
Inventory Turnover	1.27	1.49	1.51	1.29	1.53	3.55
Quick Ratio	0.62	0.70	1.04	0.81	0.37	1.32
Current Ratio	2.33	2.49	2.48	2.46	1.64	1.93
Return on Equity (ROE)	23.83%	22.90%	25.77%	23.00%	33.21%	24.75%
Return on Assets (ROA)	14.24%	14.04%	15.88%	13.64%	16.29%	13.04%
Return on Capital (ROIC)	18.46%	17.88%	20.07%	17.91%	21.71%	15.62%
Return on Capital Employed (ROCE)	28.50%	28.30%	29.90%	26.10%	33.50%	22.60%
Earnings Yield	4.48%	6.02%	5.98%	6.48%	6.13%	1.93%
FCF Yield	4.95%	4.61%	6.76%	4.93%	1.38%	2.50%
Dividend Yield	2.17%	3.16%	2.77%	2.78%	2.04%	0.90%
Payout Ratio	44.75%	46.64%	31.49%	35.80%	25.00%	64.10%
Buyback Yield / Dilution	2.67%	1.90%	-0.36%	-	-4.78%	0.63%
Total Shareholder Return	4.79%	5.06%	2.42%	2.78%	-2.74%	1.53%

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