Renta 4 Banco, S.A. (BME: R4)

Renta 4 Banco Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	501	415	398	410	287	284
Market Cap Growth	5.77%	4.27%	-2.97%	42.72%	1.18%	-10.65%
Last Close Price	12.30	9.87	9.22	9.21	6.29	6.21
PE Ratio	16.61	15.89	18.48	16.19	15.85	15.94
PS Ratio	2.30	2.07	2.17	2.11	1.67	1.88
PB Ratio	3.11	2.93	3.39	3.16	2.36	2.73
P/FCF Ratio	-	1.15	-	0.87	2.62	1.18
P/OCF Ratio	-	1.13	-	0.86	2.54	1.16
Debt / Equity Ratio	-	0.17	0.19	0.15	0.17	0.29
Debt / FCF Ratio	-	0.07	-	0.04	0.19	0.13
Asset Turnover	0.10	0.09	0.08	0.10	0.10	0.10
Quick Ratio	122.38	0.64	0.44	0.64	0.42	0.30
Current Ratio	122.38	0.75	0.54	0.86	0.66	0.56
Return on Equity (ROE)	20.02%	20.50%	17.61%	20.14%	15.98%	17.49%
Return on Assets (ROA)	1.43%	1.15%	0.94%	1.27%	1.02%	1.13%
Earnings Yield	6.02%	6.29%	5.41%	6.18%	6.31%	6.28%
FCF Yield	86.80%	-100.77%	115.06%	38.23%	84.49%
Dividend Yield	4.02%	4.26%	3.25%	4.45%	0.36%	-
Payout Ratio	0.00%	54.50%	67.89%	51.78%	-	45.52%
Buyback Yield / Dilution	1.55%	-0.15%	-	-0.04%	-0.04%	-0.05%
Total Shareholder Return	5.57%	4.11%	3.25%	4.41%	0.33%	-0.05%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.