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	Apr '25 Apr 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	269	243	196	-
Market Cap Growth	23.71%	23.71%	-	-
Enterprise Value	337	306	191	-
Last Close Price	6.94	6.26	5.10	-
PE Ratio	15.05	13.58	14.08	-
PS Ratio	1.10	1.10	1.52	-
PB Ratio	2.72	2.72	2.19	-
P/TBV Ratio	11.30	11.30	18.02	-
P/FCF Ratio	144.06	129.94	35.11	-
P/OCF Ratio	76.42	76.42	18.24	-
EV/Sales Ratio	1.53	1.39	1.47	-
EV/EBITDA Ratio	8.00	7.27	7.51	-
EV/EBIT Ratio	10.32	9.38	8.59	-
EV/FCF Ratio	180.06	163.55	34.11	-
Debt / Equity Ratio	0.99	0.99	0.66	0.62
Debt / EBITDA Ratio	2.10	2.10	2.33	0.76
Debt / FCF Ratio	47.17	47.17	10.61	1.64
Asset Turnover	0.82	0.82	0.79	-
Inventory Turnover	3.59	3.59	4.70	-
Quick Ratio	1.18	1.18	1.52	1.50
Current Ratio	1.66	1.66	2.02	1.52
Return on Equity (ROE)	20.01%	20.01%	25.77%	-
Return on Assets (ROA)	7.57%	7.57%	8.43%	-
Return on Capital (ROIC)	12.49%	12.49%	14.82%	-
Return on Capital Employed (ROCE)	20.10%	20.10%	13.50%	55.70%
Earnings Yield	6.64%	7.36%	7.10%	-
FCF Yield	0.69%	0.77%	2.85%	-
Payout Ratio	0.00%	-	-	43.19%

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