RWS Holdings plc (AIM:RWS)

RWS Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	296	597	915	1,246	2,439	1,555
Market Cap Growth	-46.58%	-34.74%	-26.55%	-48.91%	56.88%	-3.22%
Enterprise Value	347	666	896	1,256	2,476	1,612
Last Close Price	0.80	1.49	2.09	2.69	5.15	4.57
PE Ratio	11.87	12.57	-	19.87	59.20	33.51
Forward PE	6.63	6.69	9.10	11.97	23.68	25.82
PS Ratio	0.42	0.83	1.25	1.66	3.51	4.37
PB Ratio	0.34	0.66	0.93	1.09	2.41	3.80
P/TBV Ratio	-	50.62	47.42	19.56	85.59	-
P/FCF Ratio	4.04	8.22	8.83	10.20	30.19	20.32
P/OCF Ratio	3.94	7.93	8.51	9.77	28.73	19.58
EV/Sales Ratio	0.49	0.93	1.22	1.68	3.57	4.53
EV/EBITDA Ratio	2.62	4.36	6.33	8.22	23.45	22.80
EV/EBIT Ratio	5.15	6.86	10.77	12.45	44.06	30.76
EV/FCF Ratio	4.72	9.16	8.64	10.28	30.65	21.07
Debt / Equity Ratio	0.14	0.11	0.09	0.07	0.10	0.22
Debt / EBITDA Ratio	0.91	0.63	0.57	0.46	0.83	1.19
Debt / FCF Ratio	1.64	1.40	0.83	0.62	1.22	1.17
Asset Turnover	0.57	0.57	0.53	0.53	0.72	0.61
Quick Ratio	1.71	1.64	1.51	1.54	1.44	2.01
Current Ratio	1.71	1.76	1.59	1.60	1.51	2.08
Return on Equity (ROE)	2.82%	5.04%	-2.60%	5.83%	5.80%	11.51%
Return on Assets (ROA)	3.38%	4.81%	3.72%	4.47%	3.62%	5.60%
Return on Capital (ROIC)	4.14%	5.85%	4.54%	5.42%	4.37%	6.69%
Return on Capital Employed (ROCE)	6.50%	9.30%	7.30%	7.90%	4.90%	9.90%
Earnings Yield	8.47%	7.95%	-3.03%	5.03%	1.69%	2.98%
FCF Yield	24.78%	12.17%	11.33%	9.81%	3.31%	4.92%
Dividend Yield	15.54%	8.37%	5.84%	4.36%	2.04%	1.97%
Payout Ratio	183.27%	95.79%	-	66.83%	87.38%	51.94%
Buyback Yield / Dilution	2.93%	4.24%	0.66%	-3.10%	-37.80%	-0.11%
Total Shareholder Return	18.87%	12.61%	6.50%	1.27%	-35.76%	1.86%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.