RVRC Holding AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	5,853	4,705	5,147	3,751	4,695	8,875
Market Cap Growth	18.85%	-8.59%	37.22%	-20.11%	-47.10%	-
Enterprise Value	5,502	4,558	4,875	3,621	4,690	8,904
Last Close Price	54.85	42.79	43.27	30.89	37.80	70.96
PE Ratio	17.97	16.63	16.71	15.44	16.30	51.72
Forward PE	15.49	13.48	14.96	12.14	13.98	-
PS Ratio	2.91	2.44	2.80	2.40	3.53	9.89
PB Ratio	4.55	3.86	4.11	3.30	4.82	11.69
P/TBV Ratio	11.99	11.12	11.29	10.72	25.11	-
P/FCF Ratio	12.07	21.68	14.79	20.28	72.23	40.03
P/OCF Ratio	11.97	21.49	14.75	19.95	72.23	39.48
PEG Ratio	1.17	0.71	0.71	0.24	-	-
EV/Sales Ratio	2.74	2.37	2.65	2.32	3.52	9.93
EV/EBITDA Ratio	12.89	12.70	12.47	11.68	13.48	38.28
EV/EBIT Ratio	13.10	12.77	12.57	11.72	13.52	38.36
EV/FCF Ratio	11.34	21.01	14.01	19.57	72.16	40.16
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.31
Debt / EBITDA Ratio	0.04	0.03	0.03	0.05	0.08	1.00
Debt / FCF Ratio	0.04	0.06	0.03	0.08	0.45	1.06
Net Debt / Equity Ratio	-0.27	-0.14	-0.23	-0.12	-0.05	-0.08
Net Debt / EBITDA Ratio	-0.83	-0.49	-0.72	-0.45	-0.13	-0.26
Net Debt / FCF Ratio	-0.72	-0.82	-0.81	-0.75	-0.71	-0.28
Asset Turnover	1.24	1.21	1.21	1.10	1.00	0.81
Inventory Turnover	1.54	1.49	1.51	1.29	1.53	3.55
Quick Ratio	1.26	0.70	1.04	0.81	0.37	1.32
Current Ratio	2.55	2.49	2.48	2.46	1.64	1.93
Return on Equity (ROE)	26.41%	22.90%	25.77%	23.00%	33.21%	24.75%
Return on Assets (ROA)	16.19%	14.04%	15.88%	13.64%	16.29%	13.04%
Return on Invested Capital (ROIC)	37.00%	28.13%	31.22%	25.45%	33.85%	25.24%
Return on Capital Employed (ROCE)	31.60%	28.30%	29.90%	26.10%	33.50%	22.60%
Earnings Yield	5.66%	6.02%	5.98%	6.48%	6.13%	1.93%
FCF Yield	8.29%	4.61%	6.76%	4.93%	1.38%	2.50%
Dividend Yield	2.46%	3.16%	2.77%	2.78%	2.04%	0.90%
Payout Ratio	43.20%	46.64%	31.49%	35.80%	25.00%	64.10%
Buyback Yield / Dilution	3.03%	1.90%	-0.36%	-	-4.78%	0.63%
Total Shareholder Return	5.52%	5.06%	2.42%	2.78%	-2.74%	1.53%

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