RIAS A/S (CPH:RIAS.B)
Denmark
· Delayed Price · Currency is DKK 660.00
+5.00 (0.76%)
Mar 6, 2026, 1:47 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 151 | 151 | 153 | 155 | 131 | 149 | Upgrade
|
| Market Cap Growth | 5.65% | -1.50% | -0.75% | 17.54% | -11.63% | 43.33% | Upgrade
|
| Enterprise Value | 121 | 138 | 139 | 137 | 129 | 141 | Upgrade
|
| Last Close Price | 655.00 | 630.67 | 602.99 | 575.87 | 456.81 | 493.42 | Upgrade
|
| PE Ratio | 15.76 | 15.76 | 11.32 | 12.36 | 7.75 | 11.79 | Upgrade
|
| PS Ratio | 0.50 | 0.50 | 0.48 | 0.49 | 0.39 | 0.48 | Upgrade
|
| PB Ratio | 0.78 | 0.78 | 0.80 | 0.83 | 0.71 | 0.84 | Upgrade
|
| P/TBV Ratio | 1.09 | 1.09 | 1.10 | 1.15 | 0.99 | 1.20 | Upgrade
|
| P/FCF Ratio | 17.21 | 17.21 | 11.12 | 7.01 | 6.36 | 53.49 | Upgrade
|
| P/OCF Ratio | 11.46 | 11.46 | 9.69 | 5.73 | 5.79 | 19.65 | Upgrade
|
| EV/Sales Ratio | 0.40 | 0.45 | 0.44 | 0.44 | 0.38 | 0.46 | Upgrade
|
| EV/EBITDA Ratio | 5.52 | 8.12 | 6.22 | 6.63 | 5.09 | 6.27 | Upgrade
|
| EV/EBIT Ratio | 9.23 | 10.45 | 7.52 | 8.10 | 5.96 | 7.81 | Upgrade
|
| EV/FCF Ratio | 13.84 | 15.67 | 10.10 | 6.22 | 6.23 | 50.80 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 0.22 | 0.22 | 0.22 | 0.35 | 0.40 | 0.42 | Upgrade
|
| Debt / FCF Ratio | 0.54 | 0.54 | 0.44 | 0.40 | 0.58 | 4.12 | Upgrade
|
| Net Debt / Equity Ratio | -0.15 | -0.15 | -0.18 | -0.17 | -0.12 | -0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.75 | -1.75 | -1.55 | -1.54 | -0.90 | -0.69 | Upgrade
|
| Net Debt / FCF Ratio | -3.37 | -3.37 | -2.52 | -1.44 | -1.10 | -5.62 | Upgrade
|
| Asset Turnover | 1.19 | 1.19 | 1.24 | 1.24 | 1.36 | 1.25 | Upgrade
|
| Inventory Turnover | 6.95 | 6.95 | 7.45 | 7.97 | 8.62 | 7.21 | Upgrade
|
| Quick Ratio | 2.21 | 2.21 | 1.93 | 1.93 | 2.01 | 1.72 | Upgrade
|
| Current Ratio | 2.97 | 2.97 | 2.52 | 2.58 | 2.59 | 2.36 | Upgrade
|
| Return on Equity (ROE) | 4.98% | 4.98% | 7.14% | 6.70% | 9.33% | 7.25% | Upgrade
|
| Return on Assets (ROA) | 3.22% | 3.22% | 4.52% | 4.18% | 5.41% | 4.58% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.04% | 6.15% | 8.97% | 8.31% | 10.56% | 9.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.40% | 6.40% | 9.10% | 8.40% | 10.60% | 9.30% | Upgrade
|
| Earnings Yield | 6.35% | 6.35% | 8.84% | 8.09% | 12.90% | 8.48% | Upgrade
|
| FCF Yield | 5.81% | 5.81% | 8.99% | 14.27% | 15.73% | 1.87% | Upgrade
|
| Dividend Yield | 3.97% | 4.12% | 6.14% | 6.42% | 10.95% | 7.09% | Upgrade
|
| Payout Ratio | 89.00% | 89.00% | 62.95% | 92.20% | 47.60% | 45.72% | Upgrade
|
| Total Shareholder Return | 3.88% | 4.12% | 6.14% | 6.42% | 10.95% | 7.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.