River Global Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 6, 2026	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	2019 - 2015
Market Capitalization	11	49	54	101	143	48	Upgrade
Market Cap Growth	-74.63%	-8.27%	-47.19%	-29.15%	198.44%	26.77%	Upgrade
Enterprise Value	4	39	27	85	122	22	Upgrade
Last Close Price	0.04	0.34	0.38	0.67	1.67	0.39	Upgrade
PE Ratio	-	-	-	-	9.68	14.28	Upgrade
PS Ratio	0.86	3.55	3.58	16.15	351.04	-	Upgrade
PB Ratio	0.22	0.93	0.99	1.16	2.55	1.48	Upgrade
P/TBV Ratio	0.32	1.34	1.33	1.59	3.94	1.48	Upgrade
P/FCF Ratio	-	-	-	-	8.03	4.36	Upgrade
P/OCF Ratio	-	-	-	-	8.02	4.36	Upgrade
EV/Sales Ratio	0.30	2.83	1.77	13.52	298.77	-	Upgrade
EV/FCF Ratio	-	-	-	-	6.83	1.99	Upgrade
Debt / Equity Ratio	0.02	0.02	0.03	0.00	-	-	Upgrade
Net Debt / Equity Ratio	-0.14	-0.15	-0.44	-0.49	-0.69	-0.86	Upgrade
Net Debt / EBITDA Ratio	1.73	1.50	2.51	4.76	3.52	23.89	Upgrade
Net Debt / FCF Ratio	1.55	1.08	2.14	2.33	-2.18	-2.53	Upgrade
Asset Turnover	0.22	0.21	0.17	0.08	0.01	-	Upgrade
Quick Ratio	2.21	2.15	1.81	3.53	11.52	25.88	Upgrade
Current Ratio	2.21	2.63	1.97	3.73	11.59	26.75	Upgrade
Return on Equity (ROE)	-2.45%	-3.97%	-18.00%	-7.38%	33.20%	10.81%	Upgrade
Return on Assets (ROA)	-5.14%	-5.57%	-7.04%	-7.02%	-14.82%	-2.28%	Upgrade
Return on Invested Capital (ROIC)	-11.15%	-15.75%	-26.50%	-29.43%	-92.62%	-13.83%	Upgrade
Return on Capital Employed (ROCE)	-9.20%	-10.80%	-17.70%	-10.30%	-19.70%	-3.70%	Upgrade
Earnings Yield	-9.47%	-4.99%	-49.83%	-8.42%	10.33%	7.00%	Upgrade
FCF Yield	-	-15.05%	-20.88%	-18.11%	12.46%	22.95%	Upgrade
Dividend Yield	-	-	-	1.95%	-	-	Upgrade
Buyback Yield / Dilution	-1.30%	-2.20%	-36.25%	-12.13%	24.76%	-	Upgrade
Total Shareholder Return	-1.30%	-2.20%	-36.25%	-10.18%	24.76%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.