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	Jul '25 Jul 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	369	243	196	-
Market Cap Growth	23.71%	23.71%	-	-
Enterprise Value	433	306	191	-
Last Close Price	9.50	6.26	5.10	-
PE Ratio	20.61	13.58	14.08	-
PS Ratio	1.68	1.11	1.52	-
PB Ratio	4.12	2.72	2.19	-
P/TBV Ratio	16.42	10.82	18.02	-
P/FCF Ratio	197.20	129.94	35.11	-
P/OCF Ratio	115.97	76.42	18.24	-
EV/Sales Ratio	1.97	1.39	1.47	-
EV/EBITDA Ratio	10.36	7.32	7.31	-
EV/EBIT Ratio	13.27	9.38	8.59	-
EV/FCF Ratio	231.42	163.55	34.11	-
Debt / Equity Ratio	0.94	0.94	0.66	0.62
Debt / EBITDA Ratio	2.01	2.01	2.27	0.76
Debt / FCF Ratio	44.85	44.85	10.61	1.64
Asset Turnover	0.78	0.78	0.79	-
Inventory Turnover	3.06	3.06	3.98	-
Quick Ratio	1.15	1.15	1.52	1.50
Current Ratio	1.53	1.53	2.02	1.52
Return on Equity (ROE)	20.01%	20.01%	25.77%	-
Return on Assets (ROA)	7.25%	7.25%	8.43%	-
Return on Capital (ROIC)	12.66%	12.66%	14.82%	-
Return on Capital Employed (ROCE)	20.00%	20.00%	13.50%	55.70%
Earnings Yield	4.85%	7.36%	7.10%	-
FCF Yield	0.51%	0.77%	2.85%	-
Payout Ratio	-	-	-	43.19%
Buyback Yield / Dilution	-0.79%	-0.79%	-	-

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