Rayonier 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	May '26 May 19, 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 Cap	6,040	3,495	3,877	4,955	4,854	5,867
Market Cap Growth	63.80%	-9.85%	-21.75%	2.07%	-17.26%	45.05%
Enterprise Value	7,436	3,538	4,697	6,299	6,465	7,019
Last Close Price	19.97	21.65	26.10	33.41	32.96	40.36
PE Ratio	7.74	7.15	10.92	28.56	45.15	37.37
PS Ratio	8.90	7.21	3.92	6.28	5.34	5.29
PB Ratio	1.13	1.58	2.19	2.66	2.60	3.31
P/TBV Ratio	0.69	1.56	2.24	2.71	2.65	3.31
P/FCF Ratio	-	19.74	29.10	27.56	-	102.02
P/OCF Ratio	22.92	13.62	14.82	16.61	18.03	18.05
EV/Sales Ratio	10.96	7.30	4.75	7.99	7.11	6.33
EV/EBITDA Ratio	28.54	17.79	9.31	18.37	20.64	16.50
EV/EBIT Ratio	61.27	42.45	12.90	34.11	38.99	26.02
EV/FCF Ratio	-	19.98	35.26	35.04	-	122.05
Debt / Equity Ratio	0.35	0.38	0.60	0.77	0.85	0.74
Debt / EBITDA Ratio	11.32	5.26	2.10	4.24	5.12	3.43
Debt / FCF Ratio	9.25	5.90	7.96	8.08	-	25.41
Net Debt / Equity Ratio	0.26	0.09	0.43	0.67	0.80	0.62
Net Debt / EBITDA Ratio	7.56	1.02	1.50	3.63	4.76	2.58
Net Debt / FCF Ratio	6.18	1.14	5.69	6.93	-5.36	19.11
Asset Turnover	0.12	0.14	0.28	0.21	0.24	0.30
Inventory Turnover	8.21	17.35	17.69	19.32	26.34	40.70
Quick Ratio	2.08	3.17	0.83	1.77	1.64	1.69
Current Ratio	2.53	3.26	1.12	2.26	2.12	1.95
Return on Equity (ROE)	1.78%	3.71%	18.64%	8.48%	6.64%	11.45%
Return on Assets (ROA)	1.62%	2.41%	10.26%	4.96%	4.15%	6.85%
Return on Invested Capital (ROIC)	1.90%	2.93%	11.22%	5.26%	4.50%	7.41%
Return on Capital Employed (ROCE)	0.71%	2.68%	11.05%	5.13%	4.67%	7.66%
Earnings Yield	7.71%	14.00%	9.16%	3.50%	2.21%	2.68%
FCF Yield	-	5.07%	3.44%	3.63%	-	0.98%
Dividend Yield	12.22%	8.72%	5.16%	3.44%	3.44%	2.70%
Payout Ratio	96.00%	61.57%	55.85%	97.98%	154.75%	100.63%
Buyback Yield / Dilution	-20.15%	-4.35%	-0.68%	-0.61%	-3.34%	-6.10%
Total Shareholder Return	-7.93%	4.37%	4.48%	2.83%	0.10%	-3.40%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q