RIT Capital Partners Plc (FRA:1IH)

RIT Capital Partners Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,535	3,415	3,157	3,720	5,118	3,599
Market Cap Growth	9.07%	8.17%	-15.13%	-27.32%	42.21%	-7.64%
Enterprise Value	3,689	3,584	3,312	4,013	5,453	3,873
Last Close Price	25.40	23.07	20.61	22.30	-	-
PE Ratio	11.32	9.26	41.44	-	5.00	6.40
PS Ratio	8.73	7.52	19.24	-6.24	4.68	5.96
PB Ratio	0.81	0.76	0.77	0.89	0.98	0.90
P/TBV Ratio	0.81	0.76	0.77	0.89	0.98	0.90
P/FCF Ratio	19.61	31.48	9.32	101.20	83.14	20.71
P/OCF Ratio	19.59	31.45	9.31	100.89	82.98	20.68
EV/Sales Ratio	9.27	7.90	20.19	-	4.99	6.41
EV/EBITDA Ratio	10.37	8.79	28.74	-	5.30	6.96
EV/EBIT Ratio	10.38	8.80	28.83	-	5.30	6.97
EV/FCF Ratio	20.47	33.04	9.78	109.19	88.59	22.28
Debt / Equity Ratio	0.10	0.09	0.08	0.10	0.09	0.10
Debt / EBITDA Ratio	1.14	1.00	2.84	-	0.48	0.75
Debt / FCF Ratio	2.30	3.75	0.97	11.47	7.98	2.40
Asset Turnover	0.09	0.09	0.04	-	0.20	0.14
Quick Ratio	1.34	0.60	1.26	1.21	1.09	1.29
Current Ratio	1.76	1.08	1.84	1.69	1.50	1.75
Return on Equity (ROE)	7.24%	8.35%	1.81%	-14.23%	21.53%	14.96%
Return on Assets (ROA)	4.72%	5.16%	1.54%	-7.81%	11.96%	8.32%
Return on Capital (ROIC)	4.83%	5.31%	1.57%	-8.04%	12.32%	8.49%
Return on Capital Employed (ROCE)	7.90%	8.60%	2.70%	-14.80%	18.90%	13.20%
Earnings Yield	8.83%	10.80%	2.41%	-17.50%	19.99%	15.63%
FCF Yield	5.10%	3.18%	10.73%	0.99%	1.20%	4.83%
Dividend Yield	1.98%	2.04%	2.13%	1.87%	-	-
Payout Ratio	23.08%	18.52%	85.78%	-	6.40%	10.85%
Buyback Yield / Dilution	3.15%	3.84%	2.96%	1.27%	-0.32%	-1.29%
Total Shareholder Return	5.21%	5.89%	5.08%	3.14%	-0.32%	-1.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.