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	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	392	417	243	196	-
Market Cap Growth	40.67%	71.73%	23.71%	-	-
Enterprise Value	461	480	306	191	-
Last Close Price	10.10	10.75	6.26	5.10	-
PE Ratio	18.77	19.97	13.58	14.08	-
PS Ratio	1.58	1.68	1.11	1.52	-
PB Ratio	3.52	3.75	2.72	2.19	-
P/TBV Ratio	8.32	8.86	10.82	18.02	-
P/FCF Ratio	248.63	264.64	129.94	35.11	-
P/OCF Ratio	66.78	71.08	76.42	18.24	-
EV/Sales Ratio	1.86	1.94	1.39	1.47	-
EV/EBITDA Ratio	9.42	9.81	7.32	7.31	-
EV/EBIT Ratio	11.93	12.42	9.38	8.59	-
EV/FCF Ratio	292.54	304.67	163.55	34.11	-
Debt / Equity Ratio	0.76	0.76	0.94	0.66	0.62
Debt / EBITDA Ratio	1.74	1.74	2.01	2.27	0.76
Debt / FCF Ratio	53.98	53.98	44.85	10.61	1.64
Net Debt / Equity Ratio	0.61	0.61	0.71	0.36	0.13
Net Debt / EBITDA Ratio	1.39	1.39	1.52	1.23	0.16
Net Debt / FCF Ratio	43.25	43.25	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	0.96	0.96	1.15	1.52	1.50
Current Ratio	1.51	1.51	1.53	2.02	1.52
Return on Equity (ROE)	21.51%	21.51%	20.01%	25.77%	-
Return on Assets (ROA)	7.43%	7.43%	7.25%	8.43%	-
Return on Invested Capital (ROIC)	13.33%	14.39%	14.91%	20.40%	43.76%
Return on Capital Employed (ROCE)	23.20%	23.20%	20.00%	13.50%	55.70%
Earnings Yield	5.33%	5.01%	7.36%	7.10%	-
FCF Yield	0.40%	0.38%	0.77%	2.85%	-
Payout Ratio	-	-	-	-	43.19%
Buyback Yield / Dilution	-	-	-0.79%	-	-

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