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	Apr '26 Apr 14, 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	7,539	4,705	5,147	3,751	4,695	8,875
Market Cap Growth	54.23%	-8.59%	37.22%	-20.11%	-47.10%	-
Enterprise Value	7,198	4,558	4,875	3,621	4,690	8,904
Last Close Price	70.65	42.79	43.27	30.89	37.80	70.96
PE Ratio	24.81	16.63	16.71	15.44	16.30	51.72
Forward PE	20.38	13.48	14.96	12.14	13.98	-
PS Ratio	3.75	2.44	2.80	2.40	3.53	9.89
PB Ratio	6.24	3.86	4.11	3.30	4.82	11.69
P/TBV Ratio	18.39	11.12	11.29	10.72	25.11	-
P/FCF Ratio	21.06	21.68	14.79	20.28	72.23	40.03
P/OCF Ratio	20.88	21.49	14.75	19.95	72.23	39.48
PEG Ratio	1.42	0.71	0.71	0.24	-	-
EV/Sales Ratio	3.58	2.37	2.65	2.32	3.52	9.93
EV/EBITDA Ratio	17.82	12.70	12.47	11.68	13.48	38.28
EV/EBIT Ratio	18.13	12.77	12.57	11.72	13.52	38.36
EV/FCF Ratio	20.11	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	0.05	0.06	0.03	0.08	0.45	1.06
Net Debt / Equity Ratio	-0.28	-0.14	-0.23	-0.12	-0.05	-0.08
Net Debt / EBITDA Ratio	-0.85	-0.49	-0.72	-0.45	-0.13	-0.26
Net Debt / FCF Ratio	-0.95	-0.82	-0.81	-0.75	-0.71	-0.28
Asset Turnover	1.15	1.21	1.21	1.10	1.00	0.81
Inventory Turnover	1.40	1.49	1.51	1.29	1.53	3.55
Quick Ratio	0.83	0.70	1.04	0.81	0.37	1.32
Current Ratio	1.90	2.49	2.48	2.46	1.64	1.93
Return on Equity (ROE)	26.27%	22.90%	25.77%	23.00%	33.21%	24.75%
Return on Assets (ROA)	14.25%	14.04%	15.88%	13.64%	16.29%	13.04%
Return on Invested Capital (ROIC)	32.29%	28.13%	31.22%	25.45%	33.85%	25.24%
Return on Capital Employed (ROCE)	31.70%	28.30%	29.90%	26.10%	33.50%	22.60%
Earnings Yield	4.14%	6.02%	5.98%	6.48%	6.13%	1.93%
FCF Yield	4.75%	4.61%	6.76%	4.93%	1.38%	2.50%
Dividend Yield	1.90%	3.16%	2.77%	2.78%	2.04%	0.90%
Payout Ratio	45.83%	46.64%	31.49%	35.80%	25.00%	64.10%
Buyback Yield / Dilution	2.73%	1.90%	-0.36%	-	-4.78%	0.63%
Total Shareholder Return	4.63%	5.06%	2.42%	2.78%	-2.74%	1.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.