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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	388	417	243	196	-
Market Cap Growth	38.50%	71.73%	23.71%	-	-
Enterprise Value	453	480	306	191	-
Last Close Price	10.00	10.75	6.26	5.10	-
PE Ratio	18.58	19.97	13.58	14.08	-
Forward PE	12.44	13.54	9.26	-	-
PS Ratio	1.57	1.69	1.11	1.52	-
PB Ratio	3.48	3.75	2.72	2.19	-
P/TBV Ratio	8.13	8.74	10.82	18.02	-
P/FCF Ratio	246.17	264.64	129.94	35.11	-
P/OCF Ratio	66.12	71.08	76.42	18.24	-
EV/Sales Ratio	1.84	1.94	1.39	1.47	-
EV/EBITDA Ratio	9.32	9.87	7.27	7.31	-
EV/EBIT Ratio	11.73	12.42	9.38	8.59	-
EV/FCF Ratio	287.58	304.67	163.55	34.11	-
Debt / Equity Ratio	0.73	0.73	0.94	0.66	0.62
Debt / EBITDA Ratio	1.67	1.67	1.99	2.27	0.76
Debt / FCF Ratio	51.47	51.47	44.85	10.61	1.64
Net Debt / Equity Ratio	0.58	0.58	0.71	0.36	0.13
Net Debt / EBITDA Ratio	1.32	1.32	1.51	1.23	0.16
Net Debt / FCF Ratio	40.74	40.74	34.05	5.72	0.34
Asset Turnover	0.76	0.76	0.78	0.79	-
Inventory Turnover	2.23	2.23	3.06	3.98	-
Quick Ratio	0.94	0.94	1.15	1.52	1.50
Current Ratio	1.48	1.48	1.53	2.02	1.52
Return on Equity (ROE)	21.51%	21.51%	20.01%	25.77%	-
Return on Assets (ROA)	7.41%	7.41%	7.25%	8.43%	-
Return on Invested Capital (ROIC)	13.63%	14.56%	14.91%	20.40%	43.76%
Return on Capital Employed (ROCE)	23.20%	23.20%	20.00%	13.50%	55.70%
Earnings Yield	5.38%	5.01%	7.36%	7.10%	-
FCF Yield	0.41%	0.38%	0.77%	2.85%	-
Payout Ratio	-	-	-	-	43.19%
Buyback Yield / Dilution	-	-	-0.79%	-	-