Ryanair Holdings plc
RYAOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | 0.25 | -0.02 | 0.89 |
| FCF Yield | 15.25% | 3.54% | 14.47% | 4.62% |
| EV / EBITDA | 3.60 | 6.27 | 5.80 | 49.47 |
| Quality | ||||
| ROIC | 13.74% | 17.09% | 13.03% | -1.72% |
| Gross Margin | 19.00% | 22.18% | 20.63% | 2.51% |
| Cash Conversion Ratio | 2.12 | 1.65 | 2.96 | -8.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.99% | 40.95% | 87.46% | -17.32% |
| Free Cash Flow Growth | 143.24% | -61.24% | 160.42% | 127.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.39 | -0.35 | 0.21 | 6.32 |
| Interest Coverage | 23.43 | 24.83 | 18.78 | -3.72 |
| Efficiency | ||||
| Inventory Turnover | 2,456.11 | 1,687.31 | 1,425.37 | 1,088.42 |
| Cash Conversion Cycle | -20.61 | -25.35 | -43.20 | -76.61 |