RATH Aktiengesellschaft (VIE:RAT)

RATH Aktiengesellschaft Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36	41	39	45	35	42
Market Cap Growth	5.22%	3.82%	-12.67%	30.43%	-17.27%	15.83%
Enterprise Value	73	70	73	76	63	62
Last Close Price	24.00	26.23	24.17	27.37	20.74	25.06
PE Ratio	-	7.75	9.31	10.43	-	11.26
PS Ratio	0.31	0.33	0.33	0.46	0.40	0.41
PB Ratio	0.65	0.70	0.71	0.88	0.73	0.83
P/TBV Ratio	0.81	0.74	0.76	0.95	0.79	0.91
P/FCF Ratio	-	6.17	20.93	-	2.44	-
P/OCF Ratio	6.83	3.05	7.61	18.38	1.63	9.58
EV/Sales Ratio	0.62	0.57	0.62	0.78	0.73	0.61
EV/EBITDA Ratio	8.24	4.70	6.84	6.77	8.88	5.30
EV/EBIT Ratio	28.93	7.54	14.72	15.47	39.41	8.77
EV/FCF Ratio	-337.94	10.57	38.95	-	4.47	-
Debt / Equity Ratio	0.88	0.84	0.91	0.82	0.85	0.80
Debt / EBITDA Ratio	5.44	3.12	4.36	3.72	4.78	3.15
Debt / FCF Ratio	-	7.38	26.64	-	2.84	-
Asset Turnover	0.90	0.92	0.97	0.89	0.82	0.95
Inventory Turnover	1.81	1.96	2.44	2.18	1.97	2.18
Quick Ratio	1.57	1.70	2.01	0.98	1.63	1.96
Current Ratio	2.64	2.71	3.14	1.61	2.70	3.45
Return on Equity (ROE)	-0.22%	9.29%	7.97%	8.78%	-5.09%	7.52%
Return on Assets (ROA)	1.21%	4.36%	2.54%	2.80%	0.95%	4.15%
Return on Capital (ROIC)	1.52%	5.46%	3.14%	3.42%	1.13%	4.92%
Return on Capital Employed (ROCE)	2.46%	8.74%	4.68%	6.33%	1.84%	7.75%
Earnings Yield	-0.34%	12.90%	10.74%	9.59%	-7.20%	8.88%
FCF Yield	-0.60%	16.20%	4.78%	-7.96%	41.04%	-4.45%
Dividend Yield	4.17%	3.81%	5.38%	1.21%	1.59%	-
Payout Ratio	0.00%	37.04%	11.72%	11.47%	-	40.49%
Total Shareholder Return	3.92%	3.81%	5.38%	1.21%	1.59%	-

Source: S&P Capital IQ. Standard template. Financial Sources.