Ranpak Holdings Corp Financial Ratios — 0ZA Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-8.76	-9.94	-4.44	-0.48	-6.63	-4.57	-3.84	-7.07
Return on Assets (%)	- -	-2.17	-3.82	-2.09	-0.24	-3.53	-2.4	-1.93	-3.44
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	46.05	42.78	41.15	41.11	38.79	30.51	36.66	37.9	33.09
EBITDA Margin (%)	37.81	28.18	23.34	24.95	22.35	8.12	18.47	14.23	10.73
Operating Margin (%)	12.95	5.34	3.67	4.66	3.18	-13.02	-2.23	-3.47	-6.15
Incremental Operating Margin (%)	- -	- -	- -	13.94	- -	95.3	357.14	- -	- -
Pretax Margin (%)	-5.61	-5.86	-16.25	-8.25	-1.28	-17.37	-9.31	-6.42	-12.03
Profit Margin (%)	11.35	-3.21	-13.43	-7.85	-0.73	-12.68	-8.06	-5.83	-9.7
Net Income to Common Margin (%)	11.35	-3.21	-13.43	-7.85	-0.73	-12.68	-8.06	-5.83	-9.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-8.76	-9.94	-4.44	-0.48	-6.63	-4.57	-3.84	-7.07

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	499	420	433	408	399	429	431	430
ST Debt	- -	4	2	1	3	3	6	10	9
LT Debt	- -	495	419	433	405	396	423	422	421
Total Debt/EBITDA	- -	6.61	6.68	5.82	4.76	15.06	6.9	8.21	10.14
Net Debt/EBITDA	- -	6.38	6.37	5.17	3.45	12.43	5.43	6.26	7.96
Total Debt/EBIT	- -	45.39	91.39	37.03	33.45	-9.39	-57.17	-33.69	-17.7
Net Debt/EBIT	- -	43.8	87.11	32.88	24.26	-7.75	-44.99	-25.68	-13.88
EBITDA to Interest Expense	3.01	2.44	1.32	2.46	3.83	1.28	2.56	1.84	1.24
EBITDA-CapEx/Interest Expense	2.99	2.43	1.31	2.43	3.83	-0.88	0.28	0.68	0.35
EBIT to Interest Expense	1.03	0.46	0.21	0.46	0.54	-2.05	-0.31	-0.45	-0.71
Interest Expense	31	31	48	30	22	21	24	29	34
Common Equity/Total Assets	6.2	24.78	48.15	46.13	52.43	54.06	50.95	49.64	47.55
Long-Term Debt/Equity (%)	- -	251.99	78.75	82.75	63.61	64.57	73.86	76.92	78.63
Long-Term Debt/Capital (%)	- -	71.14	43.98	45.26	38.75	39.11	42.22	43.05	43.59
Long-Term Debt/Total Assets (%)	- -	62.43	37.92	38.17	33.35	34.91	37.63	38.18	37.39
Total Debt/Equity (%)	171.98	254.23	79.05	82.85	64.15	65.11	74.97	78.67	80.39
Total Debt/Capital (%)	63.23	71.77	44.15	45.31	39.08	39.43	42.85	44.03	44.56
Total Debt/Total Assets (%)	10.66	62.99	38.07	38.22	33.63	35.2	38.19	39.05	38.23
Net Debt to Equity	168.47	245.32	75.35	73.57	46.53	53.77	58.99	59.97	63.06
Net Debt/Capital (%)	62.75	71.04	42.97	42.39	31.48	34.72	35.94	36.39	37.4
EBITDA	92	76	63	74	86	27	62	53	42
EBITDA-CapEx	92	75	62	74	86	-18	7	19	12
Operating Income (Loss)	32	14	10	14	12	-42	-7	-13	-24

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.63	0.62	0.84	1.45	1.61	1.29	1.11	0.75
Current Ratio	- -	2.46	2.24	1.86	2.68	3.57	2.6	2.21	1.83
Quick Ratio	- -	1.88	1.8	1.53	2.1	2.5	1.97	1.78	1.34
CFO/Avg Current Liab	- -	2.94	0.88	1.43	0.84	0.02	1.21	0.71	0.3
Common Equity/Total Assets	6.2	24.78	48.15	46.13	52.43	54.06	50.95	49.64	47.55
Long-Term Debt/Equity (%)	- -	251.99	78.75	82.75	63.61	64.57	73.86	76.92	78.63
Long-Term Debt/Capital (%)	- -	71.14	43.98	45.26	38.75	39.11	42.22	43.05	43.59
Long-Term Debt/Total Assets (%)	- -	62.43	37.92	38.17	33.35	34.91	37.63	38.18	37.39
Total Debt/Equity (%)	171.98	254.23	79.05	82.85	64.15	65.11	74.97	78.67	80.39
Total Debt/Capital (%)	63.23	71.77	44.15	45.31	39.08	39.43	42.85	44.03	44.56
Total Debt/Total Assets (%)	10.66	62.99	38.07	38.22	33.63	35.2	38.19	39.05	38.23
CFO/Total Liabilities	5,656.01	7.04	4.59	10.45	9.41	0.21	9.55	7.44	3.92
CFO/CapEx	92.4	84	37.57	70.89	- -	0.02	0.95	1.25	0.76
Altman's Z-Score	411.66	- -	2.17	2.32	4.49	1.09	1.26	1.26	0.87

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	7.97	7.93	9.27	8.51	10.41	9.77	8.62
Days Sales Outstanding	- -	- -	45.78	46.02	39.36	42.87	35.06	37.35	42.32
Inventory Turnover	- -	- -	13.56	12.68	9.59	7.84	10.07	11.75	10.11
Days Inventory Outstanding	- -	- -	26.93	28.79	38.05	46.57	36.24	31.07	36.11
Accounts Payable Turnover	- -	- -	12.88	9.68	8.62	7.58	9.8	10.49	8.59
Accounts Payable Turnover Days	- -	- -	28.34	37.7	42.33	48.17	37.25	34.78	42.49
Cash Conversion Cycle	- -	- -	44.36	37.12	35.09	41.28	34.05	33.64	35.95
Inventory to Cash Days	- -	- -	18.85	17.23	1.31	-3.7	-1.19	6.28	6.21
Inventories	- -	12	12	16	33	25	17	22	31
Raw Materials	- -	4	7	10	20	12	12	13	14
Work In Process	- -	- -	- -	1	1	6	1	- -	6
Finished Goods	- -	8	5	7	13	7	4	9	11
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	17	- -	571	929	2,988	474	506	576	482
- Cash & Cash Equivalents	- -	18	20	49	104	63	62	76	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	499	420	433	408	399	429	431	430
Enterprise Value	17	- -	972	1,314	3,292	810	873	932	849
Total Capital	- -	696	952	956	1,044	1,012	1,001	979	965
Total Debt/Capital (%)	63.23	71.77	44.15	45.31	39.08	39.43	42.85	44.03	44.56
Total Debt / EV	0.01	- -	0.43	0.33	0.12	0.49	0.49	0.46	0.51
EV/Sales	0.07	- -	3.61	4.41	8.58	2.48	2.6	2.53	2.15
EV/EBITDA	0.19	- -	15.45	17.66	38.37	30.58	14.06	17.74	20.02
EV/EBIT	0.56	- -	211.25	112.29	269.85	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	17	- -	571	891	2,883	473	505	575	481
Diluted Enterprise Value	17	- -	972	1,276	3,187	810	871	930	848
EV per Share	0.42	- -	13.72	17.4	40.44	9.88	10.57	11.19	10.06
TTM Sales	244	268	270	298	384	327	336	369	395
TTM EBITDA	92	76	63	74	86	27	62	53	42
TTM Operating Income	32	14	10	14	12	-42	-7	-13	-24
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	0.38	- -	22.31	14.17	53.09	-10.83	-186.91	69.28	-66.76
EV/EBIT	0.56	- -	211.25	112.29	269.85	- -	- -	- -	- -
Enterprise Value	17	- -	972	1,314	3,292	810	873	932	849
Low Price	0.31	- -	4.49	5.78	13.24	2.99	2.72	4.02	2.94
EV/Sales	0.07	- -	3.61	4.41	8.58	2.48	2.6	2.53	2.15
EV/EBITDA	0.19	- -	15.45	17.66	38.37	30.58	14.06	17.74	20.02
Price/Earnings	0.63	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	0.59	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	0.77	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	0.47	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	321.09	- -	1.07	1.78	4.7	0.77	0.88	1.05	0.9
Price/Book Value Average	302.62	- -	0.89	1.24	3.26	1.61	0.72	0.98	0.79
Price/Book Value High	394.09	- -	1.27	1.89	5.51	5.21	1.18	1.32	1.37
Price/Book Value Low	240.52	- -	0.6	0.83	1.69	0.4	0.39	0.61	0.46
Price/Tangible Book Value	321.09	- -	-1.52	-2.47	-13.38	-2.3	-2.26	-2.77	-2.25
Price/Tangible Book Value Average	302.62	- -	-1.26	-1.73	-9.3	-4.79	-1.85	-2.58	-1.96
Price/Tangible Book Value High	394.09	- -	-1.8	-2.63	-15.71	-15.49	-3.01	-3.48	-3.42
Price/Tangible Book Value Low	240.52	- -	-0.85	-1.16	-4.82	-1.19	-1.01	-1.61	-1.16
Price/Sales	0.07	- -	2.12	2.99	7.51	1.45	1.5	1.56	1.22
Price/Sales Average	0.07	- -	1.75	2.09	5.22	3.02	1.23	1.45	1.06
Price/Sales High	0.09	- -	2.51	3.18	8.82	9.76	2	1.96	1.85
Price/Sales Low	0.05	- -	1.18	1.4	2.71	0.75	0.67	0.9	0.63
Price/Cash Flow	0.38	- -	21.71	13.97	53.09	430.39	9.59	13.89	20.81
Price/Cash Flow Average	0.35	- -	17.97	9.76	36.89	894.92	7.86	12.9	18.15
Price/Cash Flow High	0.46	- -	25.7	14.86	62.34	2,896.52	12.77	17.43	31.63
Price/Cash Flow Low	0.28	- -	12.08	6.56	19.14	222.76	4.26	8.06	10.72
Price/Free Cash Flow Average	0.36	- -	18.46	9.9	36.89	-22.53	-153.05	64.32	-58.23
Price/Free Cash Flow High	0.47	- -	26.4	15.07	62.34	-72.91	-248.79	86.95	-101.48
Price/Free Cash Flow Low	0.28	- -	12.41	6.66	19.14	-5.61	-82.97	40.21	-34.4
EV/Sales Average	0.07	- -	3.24	3.47	6.2	4.05	2.32	2.41	1.99
EV/Sales High	0.09	- -	3.99	4.6	9.93	10.8	3.09	2.92	2.78
EV/Sales Low	0.05	- -	2.67	2.75	3.6	1.78	1.76	1.87	1.56
EV/EBITDA Average	0.18	- -	13.89	13.89	27.74	49.89	12.58	16.96	18.57
EV/EBITDA High	0.23	- -	17.12	18.45	44.44	133.11	16.75	20.54	25.93
EV/EBITDA Low	0.14	- -	11.42	11.04	16.1	21.95	9.52	13.14	14.51
EV/EBIT Average	0.53	- -	189.87	88.35	195.1	- -	- -	- -	- -
EV/EBIT High	0.68	- -	234.05	117.34	312.52	- -	- -	- -	- -
EV/EBIT Low	0.42	- -	156.18	70.19	113.25	- -	- -	- -	- -
Last Price	0.42	- -	8.07	12.3	36.71	5.78	6.13	6.92	5.71
High Price	0.52	- -	9.55	13.09	43.1	38.91	8.15	8.69	8.68
Enterprise Value Average	16	- -	873	1,034	2,380	1,322	781	890	787
Enterprise Value High	21	- -	1,077	1,373	3,813	3,527	1,040	1,079	1,099
Enterprise Value Low	13	- -	718	821	1,382	582	591	690	615

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	41	41	71	76	81	82	83	83	84
Diluted Weighted Avg Shares	41	41	71	72	79	82	82	83	84
Basic Weighted Avg Shares	41	41	71	72	79	82	82	83	84
Revenue per Share	5.92	6.49	3.81	4.12	4.89	3.99	4.08	4.44	4.69
EBITDA per Share	2.24	1.83	0.89	1.03	1.09	0.32	0.75	0.63	0.5
Operating Income per Share	0.77	0.35	0.14	0.19	0.16	-0.52	-0.09	-0.15	-0.29
Basic EPS, GAAP	0.67	-0.21	-0.51	-0.32	-0.04	-0.51	-0.33	-0.26	-0.45
Basic EPS from Cont Ops	0.67	-0.21	-0.51	-0.32	-0.04	-0.51	-0.33	-0.26	-0.45
Diluted EPS, GAAP	0.67	-0.21	-0.51	-0.32	-0.04	-0.51	-0.33	-0.26	-0.45
Diluted EPS from Cont Ops	0.67	-0.21	-0.51	-0.32	-0.04	-0.51	-0.33	-0.26	-0.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.12	1.02	0.37	0.88	0.69	0.01	0.64	0.5	0.27
Free Cash Flow per Basic Share	1.11	1.01	0.36	0.87	0.69	-0.53	-0.03	0.1	-0.09
Cash & Equivalents per Share	- -	0.42	0.28	0.64	1.28	0.77	0.75	0.91	0.75
Book Value per Share	- -	4.76	7.51	6.92	7.82	7.47	6.92	6.58	6.34
Tangible Book Value per Share	- -	-10.98	-5.3	-4.98	-2.74	-2.51	-2.71	-2.5	-2.54