Reway Group 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
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	427	243	196	-
Market Cap Growth	71.34%	23.71%	-	-
Enterprise Value	490	306	191	-
Last Close Price	11.00	6.26	5.10	-
PE Ratio	20.10	13.58	14.08	-
PS Ratio	1.81	1.11	1.52	-
PB Ratio	4.19	2.72	2.19	-
P/TBV Ratio	11.51	10.82	18.02	-
P/FCF Ratio	116.27	129.94	35.11	-
P/OCF Ratio	90.48	76.42	18.24	-
EV/Sales Ratio	2.08	1.39	1.47	-
EV/EBITDA Ratio	10.31	7.32	7.31	-
EV/EBIT Ratio	12.83	9.38	8.59	-
EV/FCF Ratio	133.45	163.55	34.11	-
Debt / Equity Ratio	0.73	0.94	0.66	0.62
Debt / EBITDA Ratio	1.56	2.01	2.27	0.76
Debt / FCF Ratio	20.18	44.85	10.61	1.64
Net Debt / Equity Ratio	0.61	0.71	0.36	0.13
Net Debt / EBITDA Ratio	1.31	1.52	1.23	0.16
Net Debt / FCF Ratio	16.95	34.05	5.72	0.34
Asset Turnover	0.81	0.78	0.79	-
Inventory Turnover	2.17	3.06	3.98	-
Quick Ratio	1.00	1.15	1.52	1.50
Current Ratio	1.57	1.53	2.02	1.52
Return on Equity (ROE)	24.20%	20.01%	25.77%	-
Return on Assets (ROA)	8.24%	7.25%	8.43%	-
Return on Invested Capital (ROIC)	14.91%	14.91%	20.40%	43.76%
Return on Capital Employed (ROCE)	23.00%	20.00%	13.50%	55.70%
Earnings Yield	4.98%	7.36%	7.10%	-
FCF Yield	0.86%	0.77%	2.85%	-
Payout Ratio	-	-	-	43.19%
Buyback Yield / Dilution	-	-0.79%	-	-

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