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Report an ErrorAnnual report 2022
added 07-25-2022
Ryanair Holdings plc Financial Ratios 2011-2024 | RYAAY
Annual Financial Ratios Ryanair Holdings plc
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-342.7 | -121.4 | 163.1 | 17.1 | 15.4 | 14.8 | 11.8 | 16.9 | 22.8 | 17.3 | 13.1 | 17.9 |
P/S |
17.2 | 75.3 | 12.5 | 2.0 | 3.1 | 2.9 | 2.8 | 2.6 | 2.4 | 2.0 | 1.7 | 1.8 |
EPS |
-0.2 | -0.9 | 0.6 | 0.8 | 1.2 | 1.1 | 1.2 | - | - | - | - | - |
EV (Enterprise Value) |
79.9 B | 121 B | 103 B | 24.1 B | 32.6 B | 29.3 B | 29.3 B | 25.4 B | 19.6 B | 17.3 B | 14.3 B | 13.5 B |
EBITDA per Share |
-0.3 | -0.76 | 1.01 | 7.25 | 9.34 | 8.13 | 7.04 | 5.26 | 3.66 | 3.72 | 3.45 | 2.64 |
EV/EBITDA |
-146.8 | 8.3 | 11.9 | 12.9 | 12.9 | 13.0 | 14.4 | 15.2 | 13.2 | 9.6 | 12.6 | |
PEG |
5.2 | 2.4 | -18.4 | -0.47 | 1.0 | -1.57 | 0.15 | 0.24 | -3.62 | 4.64 | 0.26 | 0.82 |
P/B |
5.4 | 10.0 | 7.2 | 2.9 | 5.0 | 4.4 | 5.1 | 3.6 | 3.6 | 3.0 | 2.2 | 2.3 |
P/CF |
42.5 | -50.3 | 79.7 | 37.7 | 34.4 | 48.1 | 34.5 | 19.1 | 26.1 | 16.3 | 12.3 | -71.0 |
ROE % |
-4.34 | -21.85 | 13.20 | 16.97 | 32.45 | 29.75 | 43.35 | 21.48 | 15.91 | 17.40 | 16.95 | 12.68 |
ROA % |
-1.59 | -8.23 | 4.40 | 6.68 | 11.73 | 10.98 | 13.90 | 7.11 | 5.93 | 6.37 | 6.23 | 4.36 |
ROCE % |
-3.48 | -9.54 | 12.20 | 11.11 | 18.63 | 17.09 | 18.60 | 11.80 | 10.07 | 10.21 | 9.51 | 7.22 |
Current Ratio |
- | - | - | 0.9 | 1.2 | 1.6 | 1.4 | 1.7 | 1.5 | 2.0 | 2.1 | 1.9 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 |
DPO |
- | - | - | 34.5 | 18.0 | 22.6 | 17.7 | 16.5 | 13.2 | 12.8 | 18.9 | 23.6 |
Operating Cycle |
- | - | - | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 |
Cash Conversion Cycle |
- | - | - | -34.3 | -17.7 | -22.3 | -17.5 | -16.3 | -12.9 | -12.5 | -18.6 | -23.2 |
All numbers in EUR currency
Quarterly Financial Ratios Ryanair Holdings plc
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | 1.6 | - | - | - | 1.5 | - | - | - | 1.6 | - | - | - | 1.6 | - | - | - | 1.6 | - | - | - | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in EUR currency