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	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	398	243	196	-
Market Cap Growth	73.33%	23.71%	-	-
Enterprise Value	461	306	191	-
Last Close Price	10.25	6.26	5.10	-
PE Ratio	18.73	13.58	14.08	-
PS Ratio	1.69	1.11	1.52	-
PB Ratio	3.91	2.72	2.19	-
P/TBV Ratio	10.73	10.82	18.02	-
P/FCF Ratio	108.34	129.94	35.11	-
P/OCF Ratio	84.31	76.42	18.24	-
EV/Sales Ratio	1.95	1.39	1.47	-
EV/EBITDA Ratio	9.69	7.32	7.31	-
EV/EBIT Ratio	12.06	9.38	8.59	-
EV/FCF Ratio	125.53	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
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 Capital (ROIC)	14.14%	12.66%	14.82%	-
Return on Capital Employed (ROCE)	23.00%	20.00%	13.50%	55.70%
Earnings Yield	5.34%	7.36%	7.10%	-
FCF Yield	0.92%	0.77%	2.85%	-
Payout Ratio	-	-	-	43.19%
Buyback Yield / Dilution	-	-0.79%	-	-

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