REV Group Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	1,106	845	815	978	498	774	689	1,648	-	-
Market Cap Growth	-	3.61%	-16.68%	96.34%	-35.61%	12.24%	-58.16%	-	-	-
Enterprise Value	1,050	1,011	1,045	1,200	854	1,151	1,099	1,860	245	208
PE Ratio	5.23	18.64	53.63	22.04	-16.34	-62.92	53.04	52.48	-	-
PS Ratio	0.42	0.32	0.35	0.41	0.22	0.32	0.29	0.73	-	-
PB Ratio	2.22	1.70	1.79	1.89	1.06	1.53	1.30	2.88	-	-
P/FCF Ratio	42.89	8.85	10.87	6.70	9.93	16.06	-9.68	-41.72	-	-
P/OCF Ratio	17.30	6.68	8.90	6.18	8.95	14.74	-35.91	49.63	-	-
EV/Sales Ratio	0.40	0.38	0.45	0.50	0.38	0.48	0.46	0.82	0.13	0.12
EV/EBITDA Ratio	2.80	8.94	15.15	11.43	43.15	18.44	14.90	17.13	2.53	2.56
EV/EBIT Ratio	3.01	11.64	28.47	16.44	-41.88	68.91	39.55	26.27	3.39	3.34
EV/FCF Ratio	40.85	10.59	13.93	8.21	17.02	23.87	-15.44	-47.09	8.37	20.34
Debt / Equity Ratio	0.07	0.38	0.55	0.45	0.78	0.75	0.79	0.40	1.08	0.95
Debt / EBITDA Ratio	0.09	1.66	3.63	2.24	18.56	6.09	5.72	2.12	2.64	2.62
Debt / FCF Ratio	1.39	1.96	3.34	1.61	7.32	7.89	-5.93	-5.82	8.74	20.83
Quick Ratio	0.42	0.44	0.45	0.52	0.54	0.59	0.67	0.64	0.58	0.66
Current Ratio	1.35	1.68	1.68	1.74	1.82	1.86	2.02	1.77	1.60	2.22
Asset Turnover	1.89	1.89	1.78	1.89	1.63	1.74	1.73	1.96	2.43	-
Interest Coverage	12.38	3.03	2.17	4.22	-0.79	0.51	1.09	3.42	2.48	2.28
Return on Equity (ROE)	50.40%	9.70%	3.30%	8.80%	-6.30%	-2.40%	2.30%	6.50%	13.10%	-
Return on Assets (ROA)	17.20%	3.20%	1.20%	3.50%	-2.20%	-0.90%	0.90%	2.70%	3.80%	-
Return on Capital (ROIC)	13.20%	10.06%	4.00%	8.86%	-2.13%	1.80%	17.23%	6.46%	10.25%	9.33%
Earnings Yield	21.91%	5.36%	1.86%	4.54%	-6.12%	-1.59%	1.89%	1.91%	-	-
FCF Yield	2.33%	11.30%	9.20%	14.93%	10.07%	6.23%	-10.33%	-2.40%	-	-
Dividend Yield	0.83%	1.40%	1.50%	0.70%	1.30%	1.60%	1.80%	0.60%	-	-
Payout Ratio	4.36%	26.00%	80.00%	14.30%	-20.80%	-100.00%	100.00%	28.80%	0.00%	0.00%
Buyback Yield / Dilution	0.59%	0.02%	8.38%	-2.00%	-2.04%	1.56%	1.06%	-0.27%	-	-
Total Shareholder Return	1.42%	1.42%	9.88%	-1.30%	-0.74%	3.16%	2.86%	0.33%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).