RS2 p.l.c. (MSE:RS2)

RS2 p.l.c. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	102	258	258	336	386	413
Market Cap Growth	-36.66%	0%	-23.06%	-13.00%	-6.54%	71.96%
Enterprise Value	105	258	252	324	391	413
Last Close Price	0.47	1.19	1.18	1.53	1.76	1.88
PE Ratio	170.37	-	-	115.30	-	-
PS Ratio	2.48	6.51	6.89	8.68	14.39	18.69
PB Ratio	4.58	11.18	10.70	13.21	54.59	29.32
P/TBV Ratio	55.94	72.58	30.55	24.09	-	51.29
P/FCF Ratio	12.49	38.61	-	-	154.53	-
P/OCF Ratio	12.58	38.03	-	350.43	145.55	-
EV/Sales Ratio	2.56	6.49	6.71	8.38	14.57	18.70
EV/EBITDA Ratio	22.96	93.02	380.51	43.14	-	-
EV/EBIT Ratio	31.68	115.00	5327.44	47.68	-	-
EV/FCF Ratio	12.86	38.49	-	-	156.44	-
Debt / Equity Ratio	0.35	0.41	0.15	0.15	1.99	0.47
Debt / EBITDA Ratio	1.72	2.85	3.08	0.48	-	-
Debt / FCF Ratio	0.96	1.40	-	-	5.62	-
Asset Turnover	0.93	0.86	0.83	0.90	0.77	0.74
Inventory Turnover	123.45	94.36	157.04	423.54	-	-
Quick Ratio	0.79	0.89	1.18	1.40	0.54	0.78
Current Ratio	0.90	1.00	1.35	1.58	0.59	0.91
Return on Equity (ROE)	8.90%	0.18%	-1.01%	20.61%	-56.30%	-20.46%
Return on Assets (ROA)	4.71%	3.02%	0.07%	9.92%	-4.47%	-4.12%
Return on Capital (ROIC)	7.20%	4.65%	0.10%	16.88%	-7.48%	-6.36%
Return on Capital Employed (ROCE)	10.40%	6.90%	0.10%	19.60%	-	-
Earnings Yield	0.63%	-0.20%	-0.03%	0.90%	-0.98%	-0.40%
FCF Yield	8.00%	2.59%	-0.52%	-0.03%	0.65%	-0.38%
Dividend Yield	-	103.36%	-	-	-	-
Payout Ratio	121.42%	-	-	0.06%	-	-
Buyback Yield / Dilution	-9.78%	-	-0.60%	0.00%	-	0.00%
Total Shareholder Return	-9.78%	103.36%	-0.60%	-	-	-

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.