R.E.A. Holdings plc (LON:RE)
London
· Delayed Price · Currency is GBP · Price in GBX 111.76
-0.74 (-0.66%)
Apr 29, 2026, 8:59 AM GMT
R.E.A. Holdings Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 49 | 54 | 32 | 31 | 46 | 57 | Upgrade
|
| Market Cap Growth | 68.54% | 69.18% | 2.46% | -31.82% | -18.97% | 121.46% | Upgrade
|
| Enterprise Value | 311 | 236 | 232 | 211 | 237 | 210 | Upgrade
|
| Last Close Price | 1.13 | 1.24 | 0.73 | 0.71 | 1.04 | 1.29 | Upgrade
|
| PE Ratio | - | - | 2.19 | - | 2.91 | - | Upgrade
|
| Forward PE | 7.13 | 5.73 | 18.28 | - | 6.33 | - | Upgrade
|
| PS Ratio | 0.34 | 0.37 | 0.21 | 0.23 | 0.26 | 0.40 | Upgrade
|
| PB Ratio | 0.22 | 0.24 | 0.14 | 0.17 | 0.21 | 0.32 | Upgrade
|
| P/TBV Ratio | 0.70 | 0.77 | 0.43 | 0.44 | 0.54 | 0.82 | Upgrade
|
| P/FCF Ratio | 9.15 | 10.04 | - | 5.06 | - | 3.26 | Upgrade
|
| P/OCF Ratio | 1.59 | 1.75 | 1.26 | 1.34 | 3.31 | 2.07 | Upgrade
|
| EV/Sales Ratio | 2.15 | 1.63 | 1.54 | 1.52 | 1.37 | 1.48 | Upgrade
|
| EV/EBITDA Ratio | 6.28 | 4.97 | 4.93 | 6.57 | 4.29 | 3.90 | Upgrade
|
| EV/EBIT Ratio | 10.39 | 7.89 | 8.29 | 18.13 | 6.89 | 5.90 | Upgrade
|
| EV/FCF Ratio | 57.71 | 43.79 | - | 34.20 | - | 12.09 | Upgrade
|
| Debt / Equity Ratio | 0.59 | 0.59 | 0.68 | 0.85 | 0.76 | 0.94 | Upgrade
|
| Debt / EBITDA Ratio | 2.67 | 2.67 | 3.32 | 4.60 | 2.84 | 3.05 | Upgrade
|
| Debt / FCF Ratio | 24.59 | 24.59 | - | 25.20 | - | 9.75 | Upgrade
|
| Net Debt / Equity Ratio | 0.53 | 0.53 | 0.57 | 0.79 | 0.68 | 0.75 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.50 | 2.50 | 2.87 | 4.49 | 2.62 | 2.50 | Upgrade
|
| Net Debt / FCF Ratio | 21.97 | 21.97 | -58.76 | 23.40 | -82.04 | 7.75 | Upgrade
|
| Asset Turnover | 0.33 | 0.33 | 0.33 | 0.32 | 0.36 | 0.33 | Upgrade
|
| Inventory Turnover | 7.30 | 7.30 | 7.78 | 6.48 | 6.54 | 7.66 | Upgrade
|
| Quick Ratio | 0.51 | 0.51 | 0.50 | 0.37 | 0.59 | 0.53 | Upgrade
|
| Current Ratio | 1.11 | 1.11 | 0.96 | 1.23 | 1.33 | 0.78 | Upgrade
|
| Return on Equity (ROE) | 4.79% | 4.79% | 11.52% | -7.20% | 13.15% | 3.79% | Upgrade
|
| Return on Assets (ROA) | 4.28% | 4.28% | 3.84% | 1.68% | 4.49% | 5.16% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.20% | 5.18% | 6.21% | 3.49% | 7.56% | 3.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.00% | 8.00% | 6.90% | 3.20% | 8.30% | 10.00% | Upgrade
|
| Earnings Yield | -0.45% | 11.64% | 66.02% | -25.75% | 50.33% | 9.57% | Upgrade
|
| FCF Yield | 10.93% | 9.96% | -7.17% | 19.78% | -3.85% | 30.66% | Upgrade
|
| Payout Ratio | 103.52% | 103.53% | 70.24% | - | 59.51% | 133.59% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 8.33% | -9.12% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.