RIAS A/S (CPH:RIAS.B)
665.00
+15.00 (2.31%)
At close: Dec 5, 2025
RIAS A/S Ratios and Metrics
Market cap in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Market Capitalization | 153 | 153 | 155 | 131 | 149 | 104 | Upgrade
|
| Market Cap Growth | 3.10% | -0.75% | 17.54% | -11.63% | 43.33% | 3.69% | Upgrade
|
| Enterprise Value | 140 | 139 | 137 | 129 | 141 | 89 | Upgrade
|
| Last Close Price | 665.00 | 626.25 | 598.08 | 474.43 | 512.46 | 338.98 | Upgrade
|
| PE Ratio | 11.44 | 11.32 | 12.36 | 7.75 | 11.79 | 12.14 | Upgrade
|
| PS Ratio | 0.48 | 0.48 | 0.49 | 0.39 | 0.48 | 0.35 | Upgrade
|
| PB Ratio | 0.83 | 0.80 | 0.83 | 0.71 | 0.84 | 0.61 | Upgrade
|
| P/TBV Ratio | 1.17 | 1.10 | 1.15 | 0.99 | 1.20 | 0.89 | Upgrade
|
| P/FCF Ratio | 19.78 | 11.12 | 7.01 | 6.36 | 53.49 | 8.24 | Upgrade
|
| P/OCF Ratio | 16.08 | 9.69 | 5.73 | 5.79 | 19.65 | 3.47 | Upgrade
|
| EV/Sales Ratio | 0.44 | 0.44 | 0.44 | 0.38 | 0.46 | 0.30 | Upgrade
|
| EV/EBITDA Ratio | 5.16 | 6.22 | 6.63 | 5.09 | 6.27 | 5.46 | Upgrade
|
| EV/EBIT Ratio | 7.58 | 7.52 | 8.10 | 5.96 | 7.81 | 6.63 | Upgrade
|
| EV/FCF Ratio | 18.03 | 10.10 | 6.22 | 6.23 | 50.80 | 7.04 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 0.17 | 0.22 | 0.35 | 0.40 | 0.42 | 0.58 | Upgrade
|
| Debt / FCF Ratio | 0.60 | 0.44 | 0.40 | 0.58 | 4.12 | 0.96 | Upgrade
|
| Asset Turnover | 1.37 | 1.24 | 1.24 | 1.36 | 1.25 | 1.26 | Upgrade
|
| Inventory Turnover | 5.91 | 7.45 | 7.97 | 8.62 | 7.21 | 7.11 | Upgrade
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| Quick Ratio | 1.98 | 1.93 | 1.93 | 2.01 | 1.72 | 1.50 | Upgrade
|
| Current Ratio | 3.18 | 2.52 | 2.58 | 2.59 | 2.36 | 2.02 | Upgrade
|
| Return on Equity (ROE) | 7.37% | 7.14% | 6.70% | 9.33% | 7.25% | 5.05% | Upgrade
|
| Return on Assets (ROA) | 4.95% | 4.52% | 4.18% | 5.41% | 4.58% | 3.57% | Upgrade
|
| Return on Capital (ROIC) | 6.12% | 5.87% | 5.37% | 6.98% | 6.09% | 4.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.40% | 9.10% | 8.40% | 10.60% | 9.30% | 7.10% | Upgrade
|
| Earnings Yield | 8.74% | 8.84% | 8.09% | 12.90% | 8.48% | 8.23% | Upgrade
|
| FCF Yield | 5.06% | 8.99% | 14.27% | 15.73% | 1.87% | 12.13% | Upgrade
|
| Dividend Yield | 5.56% | 5.91% | 6.19% | 10.54% | 6.83% | 7.38% | Upgrade
|
| Payout Ratio | 63.65% | 62.95% | 92.20% | 47.60% | 45.72% | 67.47% | Upgrade
|
| Buyback Yield / Dilution | 0.07% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 5.76% | 5.91% | 6.19% | 10.54% | 6.83% | 7.38% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.