RATH Aktiengesellschaft (VIE:RAT)

RATH Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	38	33	38	41	39	45
Market Cap Growth	13.64%	-12.00%	-8.09%	3.82%	-12.67%	30.44%
Enterprise Value	80	78	75	70	73	76
Last Close Price	25.00	22.00	25.00	26.23	24.17	27.37
PE Ratio	-	-	-	7.66	9.31	10.43
PS Ratio	0.39	0.35	0.33	0.33	0.33	0.46
PB Ratio	0.85	0.74	0.70	0.71	0.71	0.88
P/TBV Ratio	0.96	0.84	0.73	0.75	0.76	0.95
P/FCF Ratio	-	-	-	6.17	20.93	-
P/OCF Ratio	9.03	7.94	8.89	3.05	7.61	18.38
EV/Sales Ratio	0.84	0.82	0.66	0.57	0.62	0.78
EV/EBITDA Ratio	226.48	138.55	13.72	4.78	6.84	6.77
EV/EBIT Ratio	-	-	-	7.75	14.72	15.47
EV/FCF Ratio	-152.85	-	-	10.57	38.95	-
Debt / Equity Ratio	1.14	1.14	0.90	0.85	0.91	0.82
Debt / EBITDA Ratio	90.02	90.02	7.88	3.17	4.36	3.72
Debt / FCF Ratio	-	-	-	7.38	26.65	-
Net Debt / Equity Ratio	0.97	0.97	0.73	0.47	0.50	0.56
Net Debt / EBITDA Ratio	76.60	76.60	7.24	1.83	2.59	2.54
Net Debt / FCF Ratio	-81.55	-81.55	-7.16	4.05	14.72	-7.98
Asset Turnover	0.79	0.79	0.87	0.93	0.97	0.89
Inventory Turnover	1.77	1.77	1.96	2.05	2.44	2.18
Quick Ratio	1.60	1.60	1.65	1.66	2.01	0.99
Current Ratio	2.89	2.89	2.88	2.67	3.14	1.61
Return on Equity (ROE)	-17.96%	-17.96%	-2.50%	9.48%	7.97%	8.78%
Return on Assets (ROA)	-2.87%	-2.87%	-0.18%	4.26%	2.54%	2.80%
Return on Invested Capital (ROIC)	-6.34%	-6.13%	-0.41%	7.43%	5.03%	4.39%
Return on Capital Employed (ROCE)	-5.60%	-5.60%	-0.40%	8.60%	4.70%	6.30%
Earnings Yield	-23.53%	-26.74%	-3.71%	13.05%	10.74%	9.59%
FCF Yield	-1.40%	-1.59%	-14.71%	16.20%	4.78%	-7.96%
Dividend Yield	-	-	-	3.81%	5.38%	1.21%
Payout Ratio	-	-	-	36.63%	11.72%	11.47%
Buyback Yield / Dilution	-0.26%	-0.04%	-	-	-	-
Total Shareholder Return	-0.26%	-0.04%	-	3.81%	5.38%	1.21%

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