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	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	406	243	196	-
Market Cap Growth	64.31%	23.71%	-	-
Enterprise Value	469	306	191	-
Last Close Price	10.45	6.26	5.10	-
PE Ratio	19.09	13.58	14.08	-
PS Ratio	1.72	1.11	1.52	-
PB Ratio	3.98	2.72	2.19	-
P/TBV Ratio	10.94	10.82	18.02	-
P/FCF Ratio	110.45	129.94	35.11	-
P/OCF Ratio	85.95	76.42	18.24	-
EV/Sales Ratio	1.99	1.39	1.47	-
EV/EBITDA Ratio	9.86	7.32	7.31	-
EV/EBIT Ratio	12.27	9.38	8.59	-
EV/FCF Ratio	127.64	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 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	5.24%	7.36%	7.10%	-
FCF Yield	0.91%	0.77%	2.85%	-
Payout Ratio	-	-	-	43.19%
Buyback Yield / Dilution	-	-0.79%	-	-

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