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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	783	822	509	415	398	410
Market Cap Growth	48.08%	61.60%	22.55%	4.27%	-2.97%	42.72%
Last Close Price	19.25	19.99	12.03	9.49	8.87	8.86
PE Ratio	18.33	19.28	16.77	15.89	18.48	16.19
PS Ratio	2.96	3.10	2.22	2.07	2.17	2.11
PB Ratio	4.38	4.60	3.22	2.93	3.39	3.16
P/FCF Ratio	-	-	1.06	1.15	-	0.87
P/OCF Ratio	-	-	1.04	1.13	-	0.86
Debt / Equity Ratio	0.16	0.16	0.16	0.16	0.19	0.15
Debt / FCF Ratio	-	-	0.05	0.06	-	0.04
Net Debt / Equity Ratio	-6.61	-6.61	-8.15	-6.54	-5.49	-6.82
Net Debt / FCF Ratio	7.13	7.13	-2.68	-2.57	1.61	-1.88
Asset Turnover	0.11	0.11	0.10	0.09	0.08	0.10
Quick Ratio	89.23	89.23	85.17	74.79	0.44	0.64
Current Ratio	98.53	98.53	98.80	86.64	0.54	0.86
Return on Equity (ROE)	25.45%	25.45%	20.41%	20.50%	17.61%	20.14%
Return on Assets (ROA)	1.70%	1.70%	1.31%	1.16%	0.95%	1.27%
Return on Invested Capital (ROIC)	16.05%	17.33%	13.25%	13.91%	10.04%	10.80%
Earnings Yield	5.44%	5.19%	5.96%	6.30%	5.41%	6.18%
FCF Yield	-21.19%	-20.19%	94.58%	86.80%	-100.77%	115.06%
Dividend Yield	3.17%	-	4.45%	4.42%	3.38%	4.63%
Payout Ratio	58.23%	58.23%	66.41%	54.50%	67.89%	51.78%
Buyback Yield / Dilution	-0.40%	-0.40%	0.59%	-0.15%	-	-0.04%
Total Shareholder Return	2.67%	-0.40%	5.04%	4.28%	3.38%	4.59%

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