Ryanair Holdings Ratios (2009-2025) | RYAAY

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin																		57.04%	67.34%	52.82%	56.35%	62.31%	70.24%	60.09%	62.55%	66.12%	74.99%	63.51%	63.19%	69.28%	77.50%	66.77%	66.00%	73.15%	79.04%	69.18%	67.47%	69.65%	75.81%	61.89%	58.81%	66.10%	73.91%	64.01%	59.19%	92.89%	68.21%	55.33%	60.14%	57.73%	68.81%	59.39%	66.89%	60.30%	67.94%	60.42%	56.10%	63.33%	70.03%	54.64%	49.13%	60.79%	70.74%	60.40%	50.19%	66.41%	72.39%	60.88%
EBT Margin	-29.82%	19.12%	43.63%	68.70%	58.17%	11.66%	29.41%	17.13%	-30.45%	13.55%	29.74%	0.44%	-30.21%	8.76%	31.11%	1.99%	-5.90%	6.59%	31.21%	-4.33%	-6.39%	14.95%	33.50%	4.80%	2.11%	16.81%	53.56%	8.36%	4.66%	16.98%	41.83%	7.90%	4.71%	23.23%	39.84%	8.04%	3.99%	16.61%	33.28%	-5.29%	-18.14%	11.34%	32.42%	4.28%	-55.93%	-167.73%	-21.16%	-106.24%	-265.12%	-87.58%	12.59%	-9.03%	-16.76%	7.80%	33.94%	9.65%	-17.66%	20.30%	34.87%	0.10%	-15.36%	11.05%	32.89%	4.86%	-18.55%	21.45%	35.79%	0.76%
EBIT Margin	-36.99%	16.75%	40.08%	60.04%	46.34%	9.22%	27.59%	14.76%	-24.22%	11.22%	27.95%	-1.88%	-24.40%	6.71%	29.66%	-0.49%	-8.68%	-35.26%	-0.56%	-49.56%	1,023.09%	-22.20%	4.60%	-33.59%	-33.60%	-16.43%	15.71%	-27.01%	-30.50%	-12.54%	20.12%	-24.39%	-28.30%	-2.76%	19.44%	-21.85%	-27.61%	17.82%	33.85%	-4.30%	-17.19%	11.90%	32.92%	4.79%	-21.03%	-149.84%	1.03%	-97.42%	-278.97%	-82.19%	14.23%	-7.94%	-14.66%	9.21%	35.34%	6.99%	-19.34%	19.49%	34.60%	-0.70%	-15.49%	10.09%	32.55%	1.10%	-21.29%	21.06%	35.53%	0.57%
EBITDA Margin	-36.99%	16.75%	40.08%	60.04%	46.34%	9.22%	27.59%	14.76%	-24.22%	11.22%	27.95%	-1.88%	-24.40%	6.71%	29.66%	-0.49%	-8.68%	-35.26%	-0.56%	-49.56%	1,023.09%	-22.20%	4.60%	-33.59%	-33.60%	-16.43%	15.71%	-27.01%	-30.50%	-12.54%	20.12%	-24.39%	-28.30%	-2.76%	19.44%	-21.85%	-27.61%	17.82%	33.85%	-4.30%	-17.19%	11.90%	32.92%	4.79%	-21.03%	-149.84%	1.03%	-97.42%	-278.97%	-82.19%	14.23%	-7.94%	-14.66%	9.21%	35.34%	6.99%	-19.34%	19.49%	34.60%	-0.70%	-15.49%	10.09%	32.55%	1.10%	-21.29%	21.06%	35.53%	0.57%
Operating Margin																		-35.26%	-0.56%	-49.56%	1,023.09%	-22.20%	4.60%	-33.59%	-33.60%	-16.43%	15.71%	-27.01%	-30.50%	-12.54%	20.12%	-24.39%	-28.30%	-2.76%	19.44%	-21.85%	-27.61%	17.82%	33.85%	-4.30%	-17.19%	11.90%	32.92%	4.79%	-21.03%	-149.84%	1.03%	-97.42%	-278.97%	-82.19%	14.23%	-7.94%	-14.66%	9.21%	35.34%	6.99%	-19.34%	19.49%	34.60%	-0.70%	-15.49%	10.09%	32.55%	1.10%	-21.29%	21.06%	35.53%	0.57%
Net Margin	-490.07%	19.12%	43.63%	68.70%	-409.27%	11.66%	29.41%	17.13%	169.14%	13.55%	29.74%	0.44%	145.77%	8.76%	31.11%	1.99%	-410.37%	6.59%	31.21%	-4.33%	-408.32%	14.95%	33.50%	4.80%	-407.79%	16.81%	53.56%	8.36%	-303.76%	16.98%	41.83%	7.90%	-372.90%	23.23%	39.84%	8.04%	3.99%	16.61%	33.28%	-5.29%	-18.14%	11.34%	32.42%	4.28%	-465.78%	-167.73%	-21.16%	-1,475.35%	-265.12%	-87.58%	12.59%	-9.03%	-16.76%	7.80%	37.97%	10.17%	-34.73%	22.43%	38.99%	-0.35%	-18.00%	12.18%	37.53%	4.69%	0.76%	23.99%	40.22%	0.57%
FCF Margin	69.58%	37.67%	9.17%	4.31%	75.86%	30.62%	9.13%	-6.61%	-39.72%	30.18%	6.93%	-1.54%	-32.92%	35.95%	8.01%	-15.00%	69.39%	39.87%	1.39%	-24.82%	88.34%	41.18%	7.77%	4.23%	88.06%	41.88%	11.52%	1.76%	73.38%	41.88%	5.51%	4.02%	88.08%	38.01%	8.40%	6.43%		36.98%	-4.20%	-5.79%	57.25%	15.50%	10.69%	-13.93%	63.86%	-469.41%	-67.33%	-262.81%	-332.26%	160.38%	24.96%	-9.04%	87.91%	54.22%
Efficiency
Inventory Average	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Assets Average	8.13B	8.73B	9.39B	9.83B	10.24B	10.48B	10.50B	10.42B	11.05B	12.10B	12.30B	17.95B	17.77B	11.84B	11.80B	23.59B	23.64B	11.84B	29.68B	29.38B	11.68B	12.97B	13.77B	13.40B	13.45B	31.28B	30.99B	12.80B	12.39B	12.53B	12.53B	12.07B	12.28B	12.99B	13.48B	13.72B	14.44B	15.23B	14.87B	14.01B	14.30B	15.73B	16.40B	16.36B	16.30B	16.18B	16.61B	16.14B	15.00B	15.50B	16.36B	15.81B	16.02B	17.56B	17.42B	16.41B	16.84B	27.40B	27.51B	17.22B	17.64B	19.03B	18.69B	17.74B	17.96B	19.44B	19.81B	18.92B
Equity Average	3.31B	3.31B	3.69B	4.03B	4.04B	3.90B	4.06B	4.12B	4.02B			4.44B	4.36B							4.70B	4.54B	4.67B	5.22B	5.33B	4.81B			4.74B	4.20B	4.09B	4.72B	5.23B	4.98B	4.70B	5.13B	5.61B	5.57B	5.63B	6.05B	5.96B	5.75B	5.93B	6.50B	7.00B	6.18B	5.28B	5.48B			5.49B	5.60B	5.73B	5.93B	6.42B	6.67B	6.57B	6.24B			8.82B	8.37B	8.35B	8.47B	8.62B	8.07B	7.89B	9.43B	10.35B
Invested Capital	3.44B	3.76B	4.26B	4.60B	4.31B	4.24B	4.63B	4.42B	4.50B	0.49B	4.98B	4.86B	4.82B	0.49B	5.15B	0.51B	4.85B	0.52B	5.36B	5.13B	5.14B	5.47B	6.22B	5.65B	9.57B	0.44B	5.48B	4.94B	8.40B	4.66B	5.64B	5.67B	9.38B	5.19B	6.07B	6.10B	11.96B	6.28B	6.84B	6.02B	11.31B	6.27B	7.37B	7.21B	14.66B	7.25B	8.00B	2.21B	13.95B	6.42B	6.83B	6.07B	14.25B	7.93B	8.57B	8.39B	13.42B		9.21B	8.54B	14.06B	8.48B	9.50B	9.64B	13.26B	10.70B	11.89B	11.62B
Asset Utilization Ratio	0.00B	0.00B	0.42	0.41	0.41	0.41	0.43	0.73	0.43	0.44	0.47	0.37	0.35	0.52	0.53	0.12	0.26	0.54	0.22	0.23	0.58	0.54	0.52	0.54	0.54	0.23	0.23	0.55	0.58	0.58	0.59	0.61	0.60	0.58	0.58	0.58	0.58	0.57	0.60	0.65	0.63	0.58	0.57	0.59	0.58	0.43	0.29	0.19	0.13	0.14	0.19	0.28	0.35	0.45	0.56	0.64	0.66	0.45	0.50	0.83	0.83	0.76	0.79	0.84	0.84	0.83	0.85	0.92
Leverage & Solvency
Interest Coverage Ratio	5.16	-7.09	-11.26	-6.93	-3.92	-3.78	-15.15	-6.24	-3.89	-4.80	-15.65	0.81	-4.20	-3.26	-20.47	0.20	3.12	21.81	0.51	22.98	-424.56	17.47	-4.99	19.11	-2.51	15.70	-21.43	20.52	-2.88	10.08	-26.02	23.60	-2.74	2.97	-33.49
Debt to Equity	0.99	1.03	0.94	0.23	1.04	1.08	0.99	1.11	1.24		1.15	1.12	1.10		0.99		1.07		0.96	0.95	0.94	1.09	0.89	0.91	1.10		0.93	1.02	1.12	1.06	0.82	0.77	0.99	1.00	0.88	0.85	0.89	0.81	0.70	0.76	0.70	0.82	0.66	0.65	0.81	0.98	1.08		1.13	1.24	1.13	1.01	0.89	0.79	0.83	0.90	0.69		0.31	0.33	0.34	0.33	0.33	0.31	0.36	0.30	0.15	0.15
Debt Ratio	0.38	0.39	0.38	0.09	0.39	0.40	0.40	0.43	0.42	0.42	0.43	0.43	0.40	0.39	0.40	0.40	0.39	0.07	0.39	0.38	0.35	0.38	0.36	0.35	0.36	0.36	0.36	0.37	0.36	0.35	0.35	0.34	0.37	0.36	0.36	0.35	0.32	0.30	0.31	0.31	0.28	0.30	0.28	0.28	0.27	0.31	0.37	0.42	0.43	0.41	0.40	0.38	0.33	0.29	0.33	0.36	0.24		0.16	0.17	0.15	0.14	0.16	0.15	0.14	0.12	0.08	0.08
Equity Ratio	0.38	0.38	0.41	0.41	0.38	0.37	0.40	0.39	0.34		0.37	0.38	0.37		0.40		0.37		0.40	0.41	0.37	0.35	0.41	0.39	0.33		0.38	0.36	0.32	0.33	0.42	0.45	0.37	0.36	0.40	0.41	0.36	0.38	0.44	0.41	0.39	0.36	0.43	0.42	0.33	0.32	0.34		0.38	0.33	0.35	0.38	0.37	0.37	0.40	0.40	0.34		0.51	0.51	0.44	0.43	0.47	0.50	0.40	0.41	0.55	0.55
Times Interest Earned	5.16	-7.09	-11.26	-6.93	-3.92	-3.78	-15.15	-6.24	-3.89	-4.80	-15.65	0.81	-4.20	-3.26	-20.47	0.20	3.12	21.81	0.51	22.98	-424.56	17.47	-4.99	19.11	-2.51	15.70	-21.43	20.52	-2.88	10.08	-26.02	23.60	-2.74	2.97	-33.49
Dividends & Payouts
FCF Payout Ratio																										-0.28	-0.34	-17.00	2.09	-0.66		-5.75	1.74	-0.28	-2.06	0.00		-0.34	2.34			-0.27	-0.39
Valuation
Enterprise Value	-2.60B	-2.26B	-2.44B	-2.36B	-3.80B	-2.05B	-2.71B	-2.24B	-3.96B	-3.09B	-3.03B	-2.89B	-3.67B	-3.69B	-3.59B	-3.74B	-6.60B	-1.65B	-1.96B	-1.97B	-4.42B	-3.85B	-2.60B	-2.60B	-6.03B	-1.73B	-5.78B	-5.38B	-6.17B	-4.88B	-4.67B	-4.10B	-5.72B	-4.80B	-4.19B	-3.77B	-6.38B	-4.49B	-3.52B	-3.28B	-5.54B	-4.20B	-4.34B	-3.96B	-4.17B	-4.03B	-5.22B	-4.31B	-3.76B	-3.76B	-4.97B	-3.39B	-7.06B	-6.12B	-5.56B	-4.53B	-8.88B	-3.22B	-4.32B	-4.28B	-4.17B	-4.83B	-4.70B	-4.14B	-4.17B	-4.92B	-4.52B	-4.50B
Return Ratios
Return on Sales	-0.30%	0.19%	0.44%	0.69%	0.58%	0.12%	0.29%	0.17%	-0.30%	0.14%	0.30%	0.00%	-0.30%	0.09%	0.31%	0.02%	-0.06%	0.07%	0.31%	-0.04%	-0.06%	0.15%	0.33%	0.05%	0.02%	0.17%	0.54%	0.08%	0.05%	0.17%	0.42%	0.08%	0.05%	0.23%	0.40%	0.08%	0.04%	0.17%	0.33%	-0.05%	-0.18%	0.11%	0.32%	0.04%	-0.56%	-1.68%	-0.21%	-1.06%	-2.65%	-0.88%	0.13%	-0.09%	-0.17%	0.08%	0.38%	0.10%	-0.35%	0.22%	0.39%	0.00%	-0.18%	0.12%	0.38%	0.05%	0.01%	0.24%	0.40%	0.01%
Return on Capital Employed	-0.07%	-0.04%	0.04%	0.13%	0.21%	0.19%	0.17%	0.19%	0.19%	0.19%	0.19%	0.08%	0.09%	0.14%	0.14%	0.07%	0.03%	0.00%	-0.03%	-0.05%	1.19%	1.09%	0.95%	1.04%	-0.12%	-0.04%	-0.03%	-0.07%	-0.08%	-0.07%	-0.05%	-0.04%	-0.04%	-0.02%	-0.02%	-0.02%	-0.03%	0.02%	0.06%	0.10%	0.12%	0.10%	0.09%	0.11%	0.12%	0.08%	-0.04%	-0.08%	-0.09%	-0.10%	-0.07%	-0.05%	-0.04%	0.02%	0.12%	0.16%	0.17%		0.11%	0.18%	0.21%	0.16%	0.15%	0.16%	0.18%	0.28%	0.23%	0.25%
Return on Invested Capital																																																										0.23%	0.39%	0.25%	0.22%	0.18%	0.23%	0.22%	0.21%	0.26%	0.32%	0.31%
Return on Assets	-0.05%	-0.02%	0.05%	0.13%	0.19%	0.18%	0.17%	0.17%	0.17%	0.17%	0.18%	0.08%	0.09%	0.13%	0.14%	0.07%	0.03%	0.07%	0.03%	0.03%	0.07%	0.07%	0.08%	0.09%	0.10%	0.04%	0.06%	0.15%	0.15%	0.15%	0.13%	0.14%	0.13%	0.14%	0.14%	0.14%	0.13%	0.12%	0.11%	0.10%	0.08%	0.06%	0.06%	0.08%	0.05%	0.01%	-0.07%	-0.10%	-0.09%	-0.09%	-0.06%	-0.04%	-0.03%	0.01%	0.08%	0.11%	0.08%	0.07%	0.09%	0.13%	0.14%	0.11%	0.11%	0.13%	0.15%	0.18%	0.20%	0.20%
Return on Equity	-0.11%	-0.05%	0.12%	0.31%	0.48%	0.48%	0.43%	0.43%	0.48%			0.34%	0.38%							0.17%	0.17%	0.21%	0.21%	0.23%	0.27%			0.40%	0.45%	0.47%	0.35%	0.31%	0.33%	0.38%	0.36%	0.33%	0.33%	0.32%	0.28%	0.24%	0.20%	0.17%	0.16%	0.18%	0.12%	0.04%	-0.21%			-0.27%	-0.17%	-0.11%	-0.08%	0.02%	0.21%	0.27%	0.21%			0.26%	0.30%	0.26%	0.25%	0.27%	0.34%	0.43%	0.42%	0.37%

Research Tools

Ryanair Holdings Ratios (2009-2025) | RYAAY

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