Revoil S.A. (ATH:REVOIL)

Revoil Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	37	40	28	27	21
Market Cap Growth	5.16%	-7.68%	43.75%	3.64%	31.66%	3.08%
Enterprise Value	104	102	89	58	73	65
Last Close Price	1.69	1.66	1.73	1.17	1.12	0.85
PE Ratio	39.75	50.54	19.04	4.85	5.76	6.34
PS Ratio	0.04	0.04	0.05	0.03	0.04	0.04
PB Ratio	1.11	1.11	1.20	0.86	1.12	1.08
P/TBV Ratio	1.30	1.29	1.34	0.93	1.19	1.14
P/FCF Ratio	-	16.41	-	4.96	2.17	7.34
P/OCF Ratio	6.14	3.85	-	2.87	1.80	3.88
EV/Sales Ratio	0.12	0.12	0.11	0.06	0.11	0.12
EV/EBITDA Ratio	8.94	10.16	9.61	5.10	7.64	8.20
EV/EBIT Ratio	14.89	15.43	15.17	6.70	11.07	12.30
EV/FCF Ratio	-184.71	45.19	-	10.18	5.85	23.15
Debt / Equity Ratio	2.17	2.12	1.85	1.33	1.66	2.48
Debt / EBITDA Ratio	6.14	5.94	5.63	3.37	3.59	5.05
Debt / FCF Ratio	-	31.43	-	7.70	3.22	16.91
Asset Turnover	5.68	5.83	5.98	7.83	6.57	5.45
Inventory Turnover	295.66	179.85	188.28	214.57	182.46	155.92
Quick Ratio	0.83	0.72	0.86	0.89	0.80	0.78
Current Ratio	0.92	0.84	0.97	1.00	0.92	0.89
Return on Equity (ROE)	2.84%	2.17%	6.33%	20.24%	21.67%	18.65%
Return on Assets (ROA)	2.91%	2.79%	2.59%	4.38%	4.02%	3.21%
Return on Capital (ROIC)	4.22%	4.13%	4.24%	7.63%	6.31%	5.09%
Return on Capital Employed (ROCE)	8.30%	8.60%	7.80%	12.80%	12.90%	10.90%
Earnings Yield	2.54%	1.98%	5.25%	20.62%	17.36%	15.77%
FCF Yield	-1.54%	6.09%	-25.35%	20.14%	46.14%	13.63%
Dividend Yield	2.84%	2.90%	2.80%	4.12%	-	-
Payout Ratio	112.81%	142.93%	49.66%	-	-	-
Buyback Yield / Dilution	-0.77%	0.10%	0.06%	-	-	-
Total Shareholder Return	2.07%	3.00%	2.86%	4.12%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.