RYAM Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	259	265	614	364	413	243	544	885	669	420	951
Market Cap Growth	-	-56.91%	68.74%	-11.88%	70.15%	-55.36%	-38.55%	32.30%	59.37%	-55.87%	-
Enterprise Value	961	966	1,315	1,001	1,403	1,261	1,623	2,030	1,126	1,176	1,830
PE Ratio	-2.60	-2.60	-41.16	5.48	744.16	-7.82	4.75	2.84	9.85	7.60	30.05
PS Ratio	0.16	0.16	0.36	0.26	0.31	0.17	0.28	0.94	0.77	0.45	0.99
PB Ratio	0.35	0.36	0.74	0.45	0.59	0.36	0.77	1.28	3.16	-24.49	-15.24
P/FCF Ratio	30.09	30.76	-8.85	2.60	6.60	-5.28	4.60	16.14	4.66	3.38	9.49
P/OCF Ratio	1.90	1.94	8.92	1.56	3.32	5.79	2.20	6.82	2.88	2.08	5.07
EV/Sales Ratio	0.58	0.59	0.77	0.71	1.04	0.88	0.83	2.16	1.30	1.25	1.91
EV/EBITDA Ratio	12.06	12.13	7.04	4.23	10.51	8.33	4.54	4.22	4.78	5.63	12.33
EV/EBIT Ratio	-16.02	-16.02	25.22	10.20	-291.26	137.57	7.68	5.29	7.64	9.83	29.12
EV/FCF Ratio	111.64	112.31	-18.95	7.15	22.42	-27.43	13.74	37.04	7.84	9.47	18.25
Debt / Equity Ratio	1.04	1.04	1.03	1.14	1.56	1.58	1.68	1.79	3.70	-50.06	-15.14
Debt / EBITDA Ratio	9.76	9.76	4.57	3.93	8.12	7.15	3.33	2.58	3.33	4.11	6.36
Debt / FCF Ratio	90.36	90.36	-12.29	6.63	17.31	-23.54	10.06	22.65	5.46	6.91	9.42
Quick Ratio	0.73	0.73	1.03	1.34	0.93	0.86	0.83	0.90	2.87	1.29	1.03
Current Ratio	1.53	1.53	1.95	2.19	2.16	2.01	1.93	2.10	4.09	2.49	2.37
Asset Turnover	0.73	0.73	0.72	0.56	0.54	0.55	0.73	0.54	0.65	0.74	0.79
Interest Coverage	-0.82	-0.82	0.79	1.48	-0.09	0.18	3.78	9.61	4.25	3.25	2.81
Return on Equity (ROE)	-12.80%	-12.80%	-1.90%	8.70%	0.10%	-4.70%	15.60%	91.20%	60.30%	-160.40%	7.00%
Return on Assets (ROA)	-4.50%	-4.50%	-0.60%	2.60%	0.00%	-1.20%	4.30%	17.90%	5.10%	4.30%	2.60%
Return on Capital (ROIC)	-4.09%	-4.09%	1.27%	-1.36%	-1.39%	-2.79%	7.33%	18.32%	9.37%	9.48%	5.58%
Earnings Yield	-39.34%	-38.48%	-2.43%	18.25%	0.13%	-12.78%	21.08%	35.16%	10.15%	13.17%	3.33%
FCF Yield	3.32%	3.25%	-11.30%	38.47%	15.16%	-18.94%	21.73%	6.19%	21.46%	29.60%	10.54%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	3.60%	2.60%	1.40%	1.80%	2.90%	0.60%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-24.60%	12.30%	3.90%	17.40%	21.40%	18.70%
Buyback Yield / Dilution	-2.15%	-2.15%	-0.37%	-0.62%	-0.21%	-23.79%	-17.99%	-0.02%	-0.92%	-0.51%	-0.09%
Total Shareholder Return	-2.15%	-2.15%	-0.37%	-0.62%	-0.21%	-20.19%	-15.39%	1.38%	0.88%	2.39%	0.51%

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).