Renovalo Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22	26	33	50	-
Market Cap Growth	-20.27%	-20.27%	-33.03%	-	-
Enterprise Value	10	36	30	44	-
Last Close Price	1.99	2.32	2.83	4.18	-
PE Ratio	37.37	44.32	1.84	7.52	-
Forward PE	19.90	5.98	2.57	2.95	-
PS Ratio	0.83	0.98	0.27	1.37	-
PB Ratio	0.67	0.80	0.99	3.08	-
P/TBV Ratio	0.68	0.81	1.00	3.10	-
P/FCF Ratio	0.87	1.03	-	-	-
P/OCF Ratio	0.83	0.99	-	-	-
EV/Sales Ratio	0.37	1.33	0.24	1.22	-
EV/EBITDA Ratio	5.29	19.24	1.09	4.57	-
EV/EBIT Ratio	7.34	26.70	1.11	4.71	-
EV/FCF Ratio	0.38	1.39	-	-	-
Debt / Equity Ratio	0.22	0.22	0.35	0.35	0.68
Debt / EBITDA Ratio	3.93	3.93	0.44	0.58	0.63
Debt / FCF Ratio	0.28	0.28	-	-	0.86
Asset Turnover	0.37	0.37	1.96	1.12	-
Inventory Turnover	2.34	2.34	11.93	2.84	-
Quick Ratio	2.77	2.77	1.55	1.15	1.09
Current Ratio	3.43	3.43	1.60	1.91	1.17
Return on Equity (ROE)	1.81%	1.81%	72.38%	64.17%	-
Return on Assets (ROA)	1.14%	1.14%	26.31%	18.10%	-
Return on Capital (ROIC)	1.95%	1.95%	49.35%	40.16%	-
Return on Capital Employed (ROCE)	3.30%	3.30%	72.50%	50.70%	73.80%
Earnings Yield	2.68%	2.26%	54.22%	13.30%	-
FCF Yield	115.52%	97.41%	-22.01%	-6.76%	-
Dividend Yield	1.76%	1.51%	-	1.07%	-
Payout Ratio	167.68%	167.68%	2.82%	13.58%	-
Buyback Yield / Dilution	-	-	-	-11100.00%	-
Total Shareholder Return	1.73%	1.51%	-	-11098.93%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.