Ranpak Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	478	456	573	481	473	3,059
Market Cap Growth	26.67%	-20.31%	19.15%	1.60%	-84.53%	201.42%
Enterprise Value	863	839	933	843	793	3,370
Last Close Price	5.57	5.41	6.88	5.82	5.77	37.58
Forward PE	-	77.69	77.69	77.69	77.69	176.85
PS Ratio	1.14	1.16	1.55	1.43	1.45	7.97
PB Ratio	0.92	0.85	1.05	0.84	0.77	4.81
P/FCF Ratio	66.34	-	69.01	-	-	-
P/OCF Ratio	13.61	19.76	13.84	9.14	430.16	56.34
PEG Ratio	-	121.00	121.00	121.00	121.00	17.68
EV/Sales Ratio	2.06	2.12	2.53	2.51	2.43	8.78
EV/EBITDA Ratio	12.89	15.42	14.67	14.97	16.28	38.47
EV/EBIT Ratio	-	-	-	-	-	240.71
EV/FCF Ratio	119.82	-	112.39	-	-	-
Debt / Equity Ratio	0.82	0.80	0.79	0.75	0.65	0.65
Debt / EBITDA Ratio	5.75	6.95	6.08	6.93	7.66	4.57
Debt / FCF Ratio	59.47	-	51.95	-	-	-
Net Debt / Equity Ratio	0.74	0.68	0.65	0.64	0.54	0.49
Net Debt / EBITDA Ratio	5.76	6.70	5.58	6.46	6.77	3.54
Net Debt / FCF Ratio	53.47	-50.60	42.78	-134.67	-7.55	-1552.00
Asset Turnover	0.37	0.35	0.33	0.30	0.28	0.33
Inventory Turnover	7.84	10.11	11.75	10.07	7.84	9.59
Quick Ratio	1.23	1.38	1.78	2.04	2.67	2.10
Current Ratio	1.79	1.83	2.21	2.60	3.57	2.68
Return on Equity (ROE)	-7.18%	-7.07%	-3.84%	-4.58%	-6.63%	-0.48%
Return on Assets (ROA)	-0.03%	-0.69%	-0.10%	-0.74%	-1.08%	0.75%
Return on Capital Employed (ROCE)	0.00%	-1.20%	-0.20%	-1.20%	-1.90%	1.20%
Earnings Yield	-7.96%	-8.39%	-3.75%	-5.64%	-8.75%	-0.09%
FCF Yield	1.51%	-1.58%	1.45%	-0.56%	-9.23%	-0.01%
Buyback Yield / Dilution	-1.52%	-1.35%	-0.83%	-0.61%	-4.25%	-8.43%

SEC Filings: 10-K · 10-Q