Ryanair Holdings plc Financial Ratios — RYAAY Stock

Profitability (EUR)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	25.55	23.54	21.33	33.41	52.95	39.65	38.42	21.39	15.37	-27.1	-7.86	37.14	37.99	28.02	35.12
Return on Assets (%)	6.37	6.35	5.89	8.26	13.32	11.34	11.91	6.91	4.63	-7.5	-1.75	8.33	11.42	9.29	11.67
Return on Capital (%)	11.27	10.97	10.39	14.68	22.64	18.29	18.93	11.84	8.83	- -	- -	17.01	23.49	19.75	26.67
Return on Invested Capital (%)	8.67	8.86	8.5	11.81	15.5	15.65	16.22	10.14	11.36	- -	- -	12.11	17.11	12.93	18.44
Gross Margin (%)	20.12	19.23	17.34	23	27.33	28.43	29.57	21.03	20.88	-36.93	2.51	20.63	22.18	19	22.58
EBITDA Margin (%)	22.6	21.45	20.06	25.13	28.88	30.56	31.16	21.53	22.09	-16.41	7.91	21.96	23.21	19.88	24.11
Operating Margin (%)	15.56	14.71	13.08	18.45	22.34	23.08	23.32	13.21	13.27	-51.31	-7.07	13.39	15.33	11.17	15.27
Incremental Operating Margin (%)	24	7.09	-39.03	62.25	47.31	65.98	26.49	-119.05	13.87	- -	- -	29.83	23.16	-99.6	51.15
Pretax Margin (%)	14.42	13.33	11.74	17.38	26.35	22.12	22.53	12.32	7.89	-67.78	-8.95	13.39	15.83	12.79	15.59
Profit Margin (%)	12.76	11.66	10.38	15.33	23.85	19.79	20.28	11.5	7.64	-62.06	-5.02	12.19	14.26	11.55	13.98
Net Income to Common Margin (%)	12.76	11.66	10.38	15.33	23.85	19.79	20.28	11.5	7.64	-62.06	-5.02	12.19	14.26	11.55	13.98
Effective Tax Rate (%)	11.47	12.54	11.6	11.78	9.45	10.5	10	6.66	3.22	- -	- -	8.92	9.91	9.68	10.3
Dvd Payout Ratio (%)	- -	86.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.41	27.16	20.39
Sustainable Growth Rate (%)	25.55	3.22	21.33	33.41	52.95	39.65	38.42	21.39	15.37	-27.1	-7.86	37.14	34.03	20.41	27.96

Credit (EUR)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	3,625	3,498	3,084	4,432	4,023	4,384	3,963	3,644	4,211	5,427	5,077	4,116	2,747	2,683	1,492
ST Debt	368	400	468	400	450	456	435	309	457	1,778	1,281	1,100	89	886	1,239
LT Debt	3,257	3,098	2,616	4,032	3,573	3,929	3,528	3,335	3,754	3,648	3,796	3,016	2,657	1,797	253
Total Debt/EBITDA	3.65	3.34	3.05	3.12	2.13	2.16	1.78	2.2	2.24	-20.22	13.37	1.74	0.88	0.97	0.4
Net Debt/EBITDA	0.92	2.15	1.34	2.29	1.46	1.56	1.1	1.19	0.75	-9.66	5.98	0.13	-0.41	-0.48	-0.37
Total Debt/EBIT	5.31	4.87	4.68	4.25	2.76	2.86	2.38	3.58	3.74	-6.47	-14.95	2.85	1.33	1.72	0.63
Net Debt/EBIT	1.34	3.14	2.06	3.11	1.89	2.06	1.47	1.94	1.24	-3.09	-6.68	0.22	-0.63	-0.85	-0.58
EBITDA to Interest Expense	9.08	10.55	12.14	19.15	26.55	30.23	37.08	28.04	25.74	-3.85	4.16	30.8	37.59	41.69	99.14
EBITDA-CapEx/Interest Expense	9.08	7.42	12.14	19.15	26.55	30.23	37.08	28.04	25.74	-3.85	4.16	30.8	37.59	41.69	99.14
EBIT to Interest Expense	6.25	7.23	7.92	14.06	20.54	22.83	27.74	17.2	15.47	-12.03	-3.72	18.78	24.83	23.43	62.81
Interest Expense	109	99	83	74	71	67	60	59	73	70	91	77	83	66	38
Common Equity/Total Assets	26.77	27.15	28.07	22.28	28.29	28.89	33.04	31.61	28.83	26.27	19.06	25.52	34.39	31.96	34.35
Long-Term Debt/Equity (%)	98.49	94.68	79.61	99.92	99.34	88.82	78.95	63.95	76.38	78.52	68.45	53.45	34.9	25.53	2.5
Long-Term Debt/Capital (%)	53.97	52.28	47.07	56.42	49.65	50.05	43.84	42.58	44.36	42.1	47.66	36.33	30.71	21.7	3.06
Long-Term Debt/Total Assets (%)	36.18	34.65	29.68	33.09	31.85	32.77	28.54	25.17	25.46	29.59	25.06	18.39	15.47	10.26	1.28
Total Debt/Equity (%)	109.63	106.9	93.85	109.82	111.85	99.13	88.68	69.88	85.69	116.79	91.56	72.94	36.07	38.12	14.77
Total Debt/Capital (%)	60.07	59.03	55.49	62.01	55.9	55.86	49.24	46.53	49.76	62.62	63.75	49.57	31.74	32.41	18.02
Total Debt/Total Assets (%)	40.28	39.12	34.99	36.37	35.86	36.57	32.06	27.5	28.56	44.02	33.51	25.09	15.99	15.32	7.55
Net Debt to Equity	27.73	68.98	41.19	80.47	76.84	71.46	54.78	37.75	28.46	55.8	40.94	5.5	-16.98	-18.9	-13.73
Net Debt/Capital (%)	27.57	48.18	35.36	54.46	46.55	47.71	37.47	31.97	23.73	43.11	42.86	6.6	-27.07	-30.12	-25.02
EBITDA	992	1,048	1,010	1,421	1,887	2,032	2,228	1,657	1,876	-268	380	2,366	3,120	2,772	3,748
EBITDA-CapEx	992	737	1,010	1,421	1,887	2,032	2,228	1,657	1,876	-268	380	2,366	3,120	2,772	3,748
Operating Income (Loss)	683	718	659	1,043	1,460	1,534	1,667	1,017	1,127	-839	-340	1,443	2,061	1,558	2,374

Liquidity (EUR)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.92	1.85	1.42	1.43	1.28	1.37	1.07	0.77	0.69	0.88	0.67	0.63	0.64	0.49	0.41
Current Ratio	2.14	1.97	1.51	1.72	1.43	1.56	1.23	0.93	0.82	0.98	1.01	0.8	0.91	0.74	0.9
Quick Ratio	1.95	1.88	1.45	1.45	1.3	1.39	1.09	0.79	0.71	0.89	0.68	0.64	0.65	0.5	0.42
CFO/Avg Current Liab	0.56	0.55	0.5	0.6	0.55	0.6	0.7	0.47	0.28	-0.54	0.43	0.61	0.46	0.47	0.44
Common Equity/Total Assets	26.77	27.15	28.07	22.28	28.29	28.89	33.04	31.61	28.83	26.27	19.06	25.52	34.39	31.96	34.35
Long-Term Debt/Equity (%)	98.49	94.68	79.61	99.92	99.34	88.82	78.95	63.95	76.38	78.52	68.45	53.45	34.9	25.53	2.5
Long-Term Debt/Capital (%)	53.97	52.28	47.07	56.42	49.65	50.05	43.84	42.58	44.36	42.1	47.66	36.33	30.71	21.7	3.06
Long-Term Debt/Total Assets (%)	36.18	34.65	29.68	33.09	31.85	32.77	28.54	25.17	25.46	29.59	25.06	18.39	15.47	10.26	1.28
Total Debt/Equity (%)	109.63	106.9	93.85	109.82	111.85	99.13	88.68	69.88	85.69	116.79	91.56	72.94	36.07	38.12	14.77
Total Debt/Capital (%)	60.07	59.03	55.49	62.01	55.9	55.86	49.24	46.53	49.76	62.62	63.75	49.57	31.74	32.41	18.02
Total Debt/Total Assets (%)	40.28	39.12	34.99	36.37	35.86	36.57	32.06	27.5	28.56	44.02	33.51	25.09	15.99	15.32	7.55
CFO/Total Liabilities	17.92	18.05	18.9	20.73	24.22	25.47	28.29	21.89	13.5	-31.87	20.2	36.15	33.03	32.62	38.3
CFO/CapEx	- -	3.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.24	2.44	2.69	2.6	3.16	3.1	3.38	2.4	1.81	1.97	1.63	2.31	3.56	2.64	3.27

Working Capital (EUR)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	86	90.78	88.21	95.67	103.58	110.43	127.81	131.47	133.78	38	154.62	208.82	197.56	186.1	264.13
Days Sales Outstanding	4.24	4.02	4.14	3.82	3.52	3.31	2.86	2.78	2.73	9.61	2.36	1.75	1.85	1.96	1.38
Inventory Turnover	1,275.27	1,434.4	1,601.23	1,892.78	1,759.07	1,486.88	1,481.26	1,841.97	2,168.1	649.25	1,184.86	1,660.62	1,714.97	2,092.24	2,560.49
Days Inventory Outstanding	0.29	0.25	0.23	0.19	0.21	0.25	0.25	0.2	0.17	0.56	0.31	0.22	0.21	0.17	0.14
Accounts Payable Turnover	21.13	24.69	28.88	25.13	22.25	18.14	18.53	14.76	6.92	2.63	6.86	8.17	11.26	15.12	18.35
Accounts Payable Turnover Days	17.28	14.78	12.64	14.53	16.41	20.13	19.7	24.72	52.73	138.83	53.22	44.69	32.41	24.14	19.89
Cash Conversion Cycle	-12.75	-10.51	-8.27	-10.52	-12.68	-16.58	-16.6	-21.75	-49.83	-128.67	-50.55	-42.72	-30.35	-22	-18.37
Inventory to Cash Days	3.96	3.77	3.91	3.62	3.32	3.06	2.61	2.58	2.56	9.04	2.05	1.53	1.63	1.79	1.24
Inventories	3	3	2	2	3	3	4	3	3	4	4	6	6	5	5
Raw Materials	3	3	2	2	3	3	4	3	3	4	4	6	6	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5

Enterprise Value (EUR)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	8,014	9,408	12,086	17,671	20,234	19,461	23,841	15,283	10,725	21,773	17,801	19,774	30,756	21,577	26,403
- Cash & Cash Equivalents	2,708	1,241	1,730	1,185	1,259	1,224	1,515	1,676	2,566	2,651	2,669	3,599	3,875	3,863	2,733
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,625	3,498	3,084	4,432	4,023	4,384	3,963	3,644	4,211	5,427	5,077	4,116	2,747	2,683	1,492
Enterprise Value	8,158	9,372	11,941	17,313	19,935	19,717	24,158	15,767	11,162	24,083	19,275	19,235	29,389	20,297	24,349
Total Capital	6,035	5,926	5,558	7,146	7,197	7,849	8,048	7,833	8,463	8,666	7,965	8,303	8,654	8,278	8,275
Total Debt/Capital (%)	60.07	59.03	55.49	62.01	55.9	55.86	49.24	46.53	49.76	62.62	63.75	49.57	31.74	32.41	18.02
Total Debt / EV	0.44	0.37	0.26	0.26	0.2	0.22	0.16	0.23	0.38	0.23	0.26	0.21	0.09	0.13	0.06
EV/Sales	1.86	1.92	2.37	3.06	3.05	2.97	3.38	2.05	1.31	14.72	4.01	1.79	2.19	1.46	1.57
EV/EBITDA	8.22	8.94	11.82	12.19	10.56	9.71	10.84	9.51	5.95	- -	50.75	8.13	9.42	7.32	6.5
EV/EBIT	11.94	13.05	18.13	16.6	13.65	12.85	14.49	15.51	9.9	- -	- -	13.33	14.26	13.03	10.26
EV/Cash Flow to Firm	7.3	8.44	10.68	9.87	10.43	9.92	10.56	8.69	7.99	- -	9.68	4.86	9.09	5.84	6.53
EV/Free Cash Flow to Firm	7.3	6.6	10.68	9.87	10.43	9.92	10.56	8.69	7.99	- -	9.68	4.86	9.09	5.84	6.53
Diluted Market Cap	8,032	9,436	12,117	17,708	20,345	19,582	24,051	15,430	10,783	21,773	17,801	19,823	30,912	21,699	26,626
Diluted Enterprise Value	8,949	11,693	13,471	20,955	23,109	22,743	26,499	17,398	12,427	24,549	20,209	20,340	29,784	20,518	25,384
EV per Share	11.36	13.32	17.32	25.01	29.73	31.55	40.48	27.57	20.04	43.38	34.1	33.84	51.6	36.85	46.14
TTM Sales	4,390	4,884	5,037	5,654	6,536	6,648	7,151	7,697	8,495	1,636	4,801	10,775	13,444	13,948	15,544
TTM EBITDA	992	1,048	1,010	1,421	1,887	2,032	2,228	1,657	1,876	-268	380	2,366	3,120	2,772	3,748
TTM Operating Income	683	718	659	1,043	1,460	1,534	1,667	1,017	1,127	-839	-340	1,443	2,061	1,558	2,374
TTM Cash Flow to Firm	1,117	1,110	1,118	1,755	1,911	1,987	2,287	1,814	1,398	-2,384	1,992	3,961	3,233	3,476	3,729
TTM Free Cash Flow to Firm	1,117	1,421	1,118	1,755	1,911	1,987	2,287	1,814	1,398	-2,384	1,992	3,961	3,233	3,476	3,729

Multiples (EUR)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	7.87	7.07	11.6	10.48	11.02	10.16	10.77	8.77	8.12	-8.89	9.17	5.09	9.79	6.35	7.21
EV/EBIT	11.94	13.05	18.13	16.6	13.65	12.85	14.49	15.51	9.9	- -	- -	13.33	14.26	13.03	10.26
Enterprise Value	8,158	9,372	11,941	17,313	19,935	19,717	24,158	15,767	11,162	24,083	19,275	19,235	29,389	20,297	24,349
Low Price	7.02	9.41	12.73	14.88	23.48	23.98	30.92	23.1	16.3	17.99	27.32	23.05	32.76	33.94	35.32
EV/Sales	1.86	1.92	2.37	3.06	3.05	2.97	3.38	2.05	1.31	14.72	4.01	1.79	2.19	1.46	1.57
EV/EBITDA	8.22	8.94	11.82	12.19	10.56	9.71	10.84	9.51	5.95	- -	50.75	8.13	9.42	7.32	6.5
Price/Earnings	14.3	16.53	23.12	20.39	12.98	14.79	16.44	17.27	16.53	- -	- -	15.05	16.04	13.39	12.15
Price/Earnings Average	11.24	13.42	19.93	15.41	12.1	13.65	15.54	20.71	22.53	-16.13	-87.35	13.14	12.25	14.78	12.7
Price/Earnings High	14.37	16.97	23.2	20.64	13.9	15.55	17.69	26.95	29.9	-21.53	-103.96	16.01	16.19	18.99	15.38
Price/Earnings Low	9	11.63	16.79	11.88	10.1	11.39	12.73	14.92	13.99	-9.84	-64.13	9.97	9.73	11.6	8.58
Price/Book Value	3.33	3.88	4.89	6.51	6.38	5.62	5.84	3.65	2.52	6.72	6.16	4.72	5.21	3.86	3.89
Price/Book Value Average	2.61	3.15	4.21	4.92	5.95	5.19	5.52	4.38	3.44	5.05	7.28	4.12	3.98	4.26	4.07
Price/Book Value High	3.34	3.98	4.9	6.59	6.83	5.91	6.28	5.69	4.56	6.75	8.67	5.02	5.25	5.47	4.93
Price/Book Value Low	2.09	2.73	3.55	3.79	4.96	4.33	4.52	3.15	2.13	3.08	5.35	3.13	3.16	3.34	2.75
Price/Tangible Book Value	2.46	2.92	3.73	4.43	5.7	4.45	5.39	3.02	2.25	4.84	3.3	3.6	4.12	3.13	2.65
Price/Tangible Book Value Average	1.93	2.37	3.22	3.35	5.32	4.11	5.1	3.62	3.07	3.64	3.9	3.14	3.15	3.46	2.77
Price/Tangible Book Value High	2.47	2.99	3.74	4.49	6.11	4.68	5.8	4.71	4.07	4.86	4.64	3.83	4.16	4.44	3.36
Price/Tangible Book Value Low	1.55	2.05	2.71	2.58	4.44	3.42	4.17	2.61	1.9	2.22	2.86	2.38	2.5	2.71	1.87
Price/Sales	1.83	1.93	2.4	3.13	3.1	2.93	3.33	1.99	1.26	13.31	3.71	1.84	2.29	1.55	1.7
Price/Sales Average	1.43	1.56	2.07	2.36	2.89	2.7	3.15	2.38	1.72	10.01	4.38	1.6	1.75	1.71	1.78
Price/Sales High	1.83	1.98	2.41	3.16	3.32	3.08	3.59	3.1	2.28	13.36	5.21	1.95	2.31	2.19	2.15
Price/Sales Low	1.15	1.36	1.74	1.82	2.41	2.25	2.58	1.72	1.07	6.11	3.22	1.22	1.39	1.34	1.2
Price/Cash Flow	7.85	9.19	11.57	10.46	10.96	10.1	10.68	8.69	8.08	-8.89	9.17	5.08	9.74	6.32	7.15
Price/Cash Flow Average	6.17	7.46	9.97	7.9	10.22	9.32	10.09	10.42	11.01	-6.69	10.84	4.44	7.44	6.97	7.47
Price/Cash Flow High	7.89	9.44	11.61	10.59	11.74	10.62	11.49	13.56	14.62	-8.93	12.9	5.41	9.83	8.96	9.05
Price/Cash Flow Low	4.94	6.47	8.4	6.1	8.53	7.78	8.26	7.51	6.84	-4.08	7.96	3.37	5.91	5.47	5.05
Price/Free Cash Flow Average	6.19	5.74	10	7.92	10.28	9.38	10.18	10.52	11.07	-6.69	10.84	4.45	7.48	7.01	7.54
Price/Free Cash Flow High	7.91	7.26	11.64	10.61	11.81	10.69	11.59	13.69	14.69	-8.93	12.9	5.42	9.88	9.01	9.12
Price/Free Cash Flow Low	4.96	4.98	8.42	6.11	8.58	7.82	8.34	7.58	6.88	-4.08	7.96	3.37	5.94	5.5	5.09
EV/Sales Average	1.64	2.03	2.34	2.94	3.31	3.18	3.49	2.64	1.91	11.71	4.88	1.65	1.66	1.62	1.7
EV/Sales High	2.04	2.44	2.68	3.74	3.74	3.55	3.93	3.35	2.48	15.06	5.72	2	2.22	2.11	2.07
EV/Sales Low	1.36	1.82	2.01	2.4	2.83	2.73	2.92	1.97	1.26	7.8	3.72	1.26	1.3	1.26	1.12
EV/EBITDA Average	7.27	9.44	11.65	11.69	11.46	10.4	11.21	12.25	8.67	-71.34	61.72	7.52	7.17	8.16	7.04
EV/EBITDA High	9.04	11.37	13.34	14.88	12.95	11.63	12.61	15.58	11.22	-91.78	72.25	9.11	9.58	10.61	8.59
EV/EBITDA Low	6.01	8.47	10.03	9.54	9.81	8.93	9.38	9.16	5.71	-47.56	47	5.76	5.62	6.32	4.64
EV/EBIT Average	10.56	13.78	17.88	15.92	14.82	13.77	14.99	19.96	14.42	-22.81	-69.03	12.33	10.85	14.53	11.11
EV/EBIT High	13.13	16.59	20.47	20.27	16.74	15.4	16.86	25.39	18.66	-29.35	-80.8	14.94	14.51	18.88	13.56
EV/EBIT Low	8.73	12.36	15.38	12.99	12.68	11.83	12.54	14.92	9.51	-15.21	-52.57	9.44	8.51	11.24	7.33
Last Price	11.15	13.37	17.53	25.52	30.18	31.14	39.95	26.73	19.26	39.22	31.49	34.79	54	39.18	50.03
High Price	11.21	13.73	17.58	25.84	32.33	32.75	43	41.71	34.83	39.37	44.29	37.01	54.48	55.56	63.34
Enterprise Value Average	7,214	9,895	11,773	16,601	21,633	21,125	24,990	20,300	16,261	19,148	23,442	17,785	22,364	22,636	26,372
Enterprise Value High	8,969	11,917	13,480	21,137	24,441	23,625	28,108	25,817	21,040	24,634	27,441	21,554	29,902	29,417	32,184
Enterprise Value Low	5,962	8,878	10,130	13,546	18,510	18,147	20,902	15,175	10,721	12,766	17,851	13,616	17,531	17,510	17,399

Shares Outstanding	1,419	1,411	1,349	1,343	1,291	1,218	1,171	1,133	1,089	1,128	1,135	1,139	1,140	1,064	1,044
Diluted Weighted Avg Shares	720	706	691	694	674	629	602	577	560	555	565	570	572	554	532
Basic Weighted Avg Shares	718	704	690	692	670	625	597	572	557	555	565	568	570	551	528
Revenue per Share	6.11	6.94	7.3	8.17	9.75	10.64	11.98	13.46	15.25	2.95	8.49	18.96	23.6	25.33	29.45
EBITDA per Share	1.38	1.49	1.47	2.05	2.81	3.25	3.73	2.9	3.37	-0.48	0.67	4.16	5.48	5.03	7.1
Operating Income per Share	0.95	1.02	0.95	1.51	2.18	2.45	2.79	1.78	2.02	-1.51	-0.6	2.54	3.62	2.83	4.5
Basic EPS, GAAP	0.78	0.81	0.76	1.25	2.33	2.11	2.43	1.55	1.16	-1.83	-0.43	2.31	3.37	2.93	4.12
Basic EPS from Cont Ops	0.78	0.81	0.76	1.25	2.33	2.11	2.43	1.55	1.16	-1.83	-0.43	2.31	3.37	2.93	4.12
Diluted EPS, GAAP	0.78	0.81	0.76	1.25	2.31	2.09	2.41	1.53	1.16	-1.83	-0.43	2.31	3.35	2.91	4.08
Diluted EPS from Cont Ops	0.78	0.81	0.76	1.25	2.31	2.09	2.41	1.53	1.16	-1.83	-0.43	2.31	3.35	2.91	4.08
Dividend per Share	- -	0.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.79	0.84
Cash Flow per Share	1.42	1.45	1.51	2.44	2.75	3.08	3.74	3.08	2.38	-4.41	3.43	6.85	5.54	6.2	7
Free Cash Flow per Basic Share	1.42	1.01	1.51	2.44	2.75	3.08	3.74	3.08	2.38	-4.41	3.43	6.85	5.54	6.2	7
Cash & Equivalents per Share	4.84	5.02	4.68	6.92	6.45	6.61	6.11	5.53	6.78	5.61	6.37	8.19	7.22	7.2	6.72
Book Value per Share	3.35	3.45	3.59	3.92	4.73	5.54	6.85	7.33	7.63	5.83	5.11	7.37	10.37	10.16	12.85
Tangible Book Value per Share	4.54	4.59	4.7	5.76	5.29	7	7.41	8.86	8.56	8.11	9.55	9.67	13.11	12.51	18.86

Ryanair Holdings plc

Profitability (EUR)

Credit (EUR)

Liquidity (EUR)

Working Capital (EUR)

Enterprise Value (EUR)

Multiples (EUR)

Per Share Data Items (EUR)