Ryanair Holdings plc
RY4C.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.97 | 0.27 | -0.02 | 0.83 |
| FCF Yield | 9.08% | 3.28% | 11.68% | -17.85% |
| EV / EBITDA | 6.31 | 7.29 | 7.64 | 55.76 |
| Quality | ||||
| ROIC | 13.74% | 17.09% | 13.03% | -4.85% |
| Gross Margin | 19.00% | 28.84% | 28.21% | 16.48% |
| Cash Conversion Ratio | 2.12 | 1.65 | 2.96 | 2.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.99% | 40.95% | 87.46% | -17.32% |
| Free Cash Flow Growth | 143.24% | -61.24% | 172.06% | -401.23% |
| Safety | ||||
| Net Debt / EBITDA | -0.39 | -0.37 | 0.23 | 8.53 |
| Interest Coverage | 23.43 | 0.00 | 18.78 | -3.72 |
| Efficiency | ||||
| Inventory Turnover | 2,456.11 | 1,542.97 | 1,289.17 | 1,113.83 |
| Cash Conversion Cycle | -20.61 | -27.92 | -47.97 | -90.03 |